UC TUR.WAR.OP.END. DAP/  DE000HD0FAT6  /

gettex
2024-05-29  9:40:17 PM Chg.-0.100 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.260EUR -1.87% 5.210
Bid Size: 15,000
5.220
Ask Size: 15,000
DANAHER CORP. D... 200.109 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0FAT
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 200.109 -
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 200.109
Knock-out violated on: -
Distance to knock-out: 37.3626
Distance to knock-out %: 15.74%
Distance to strike price: 37.3626
Distance to strike price %: 15.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month  
+17.41%
3 Months
  -4.19%
YTD  
+38.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.320 5.360
1M High / 1M Low: 6.320 4.420
6M High / 6M Low: 6.320 2.580
High (YTD): 2024-05-22 6.320
Low (YTD): 2024-01-17 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   5.840
Avg. volume 1W:   0.000
Avg. price 1M:   5.336
Avg. volume 1M:   0.000
Avg. price 6M:   4.415
Avg. volume 6M:   3.371
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.24%
Volatility 6M:   111.54%
Volatility 1Y:   -
Volatility 3Y:   -