HSBC TUR.WAR.OP.END. UNH/ DE000TT6X1Y9 /
| 2024-09-25 3:35:23 PM | Chg.+0.0100 | Bid3:43:31 PM | Ask3:43:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | +0.42% | 2.4100 Bid Size: 30,000 |
2.4300 Ask Size: 30,000 |
UnitedHealth Group I... | 308.3525 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6X1Y |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.3525 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 308.3525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.3344 |
| Distance to knock-out %: | 46.39% |
| Distance to strike price: | 238.3344 |
| Distance to strike price %: | 46.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | +40.94% | ||
| YTD | +13.68% | ||
| 1 Year | +14.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 2.4000 |
| 6M High / 6M Low: | 2.6600 | 1.3100 |
| High (YTD): | 2024-09-04 | 2.6600 |
| Low (YTD): | 2024-04-12 | 1.3100 |
| 52W High: | 2024-09-04 | 2.6600 |
| 52W Low: | 2024-04-12 | 1.3100 |
| Avg. price 1W: | 2.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0469 | |
| Avg. volume 6M: | 122.8682 | |
| Avg. price 1Y: | 2.0874 | |
| Avg. volume 1Y: | 64.0039 | |
| Volatility 1M: | 31.66% | |
| Volatility 6M: | 59.61% | |
| Volatility 1Y: | 52.70% | |
| Volatility 3Y: | - |
