UC TUR.WAR.OP.END. AP3/  DE000HD2LQ17  /

gettex
2024-06-13  9:41:18 PM Chg.+0.270 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
10.820EUR +2.56% 10.860
Bid Size: 6,000
10.880
Ask Size: 6,000
AIR PROD. CHEM. ... 169.3887 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2LQ1
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 169.3887 -
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 169.3887
Knock-out violated on: -
Distance to knock-out: 79.2476
Distance to knock-out %: 31.88%
Distance to strike price: 79.2476
Distance to strike price %: 31.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.540
High: 10.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+43.31%
3 Months  
+49.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 10.320
1M High / 1M Low: 10.820 7.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.554
Avg. volume 1W:   0.000
Avg. price 1M:   9.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -