UC TUR.WAR.OP.END. AOMD/  DE000HD147Q4  /

gettex
2024-06-07  9:45:58 PM Chg.-0.450 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
9.030EUR -4.75% 8.950
Bid Size: 1,000
9.060
Ask Size: 1,000
ALSTOM S.A. INH. ... 9.0303 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD147Q
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Call
Strike price: 9.0303 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1.06
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 9.0303
Knock-out violated on: -
Distance to knock-out: 8.5197
Distance to knock-out %: 48.55%
Distance to strike price: 8.5197
Distance to strike price %: 48.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 9.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+18.04%
3 Months  
+234.44%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.480 8.780
1M High / 1M Low: 10.410 7.650
6M High / 6M Low: 10.410 1.670
High (YTD): 2024-05-28 10.410
Low (YTD): 2024-01-03 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   9.164
Avg. volume 1W:   0.000
Avg. price 1M:   9.091
Avg. volume 1M:   0.000
Avg. price 6M:   4.384
Avg. volume 6M:   26.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.07%
Volatility 6M:   172.22%
Volatility 1Y:   -
Volatility 3Y:   -