UC TUR.WAR.OP.END. AXNA/  DE000HD199L6  /

gettex
5/23/2024  3:46:52 PM Chg.-0.0100 Bid5:35:15 PM Ask5:35:15 PM Underlying Strike price Expiration date Option type
0.5900EUR -1.67% 0.6000
Bid Size: 6,000
0.6200
Ask Size: 6,000
AMPLIFON 27.7154 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD199L
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 27.7154 -
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.34
Knock-out: 27.7154
Knock-out violated on: -
Distance to knock-out: 5.5846
Distance to knock-out %: 16.77%
Distance to strike price: 5.5846
Distance to strike price %: 16.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6000
High: 0.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.24%
1 Month  
+25.53%
3 Months  
+11.32%
YTD  
+25.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.5900
1M High / 1M Low: 0.7000 0.3600
6M High / 6M Low: - -
High (YTD): 5/20/2024 0.7000
Low (YTD): 1/19/2024 0.2700
52W High: - -
52W Low: - -
Avg. price 1W:   0.6480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5476
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -