HSBC TUR.WAR.OP.END. UNH/ DE000TT9WNR7 /
| 2024-06-10 9:36:53 PM | Chg.+0.080 | Bid9:52:25 PM | Ask9:52:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.660EUR | +0.84% | 9.440 Bid Size: 15,000 |
9.560 Ask Size: 15,000 |
UnitedHealth Group I... | 595.3254 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9WNR |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 595.3254 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.61 |
| Knock-out: | 595.3254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.6311 |
| Distance to knock-out %: | -21.48% |
| Distance to strike price: | -97.6311 |
| Distance to strike price %: | -21.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.830 |
|---|---|
| High: | 10.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +24.48% | ||
| 3 Months | -7.47% | ||
| YTD | +59.67% | ||
| 1 Year | +5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.580 | 8.400 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 6.610 |
| 6M High / 6M Low: | 14.780 | 4.190 |
| High (YTD): | 2024-04-12 | 14.780 |
| Low (YTD): | 2024-01-04 | 4.440 |
| 52W High: | 2024-04-12 | 14.780 |
| 52W Low: | 2023-12-05 | 3.830 |
| Avg. price 1W: | 8.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.390 | |
| Avg. volume 6M: | .645 | |
| Avg. price 1Y: | 8.184 | |
| Avg. volume 1Y: | 47.559 | |
| Volatility 1M: | 122.53% | |
| Volatility 6M: | 140.98% | |
| Volatility 1Y: | 128.26% | |
| Volatility 3Y: | - |
