UC TUR.WAR.OP.END. DYH/  DE000HD111A4  /

gettex
2024-06-14  9:40:16 PM Chg.-0.4300 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.4900EUR -46.74% 0.5600
Bid Size: 25,000
0.5700
Ask Size: 25,000
TARGET CORP. DL-... 135.5323 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD111A
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Call
Strike price: 135.5323 -
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.13
Knock-out: 135.5323
Knock-out violated on: -
Distance to knock-out: -3.9371
Distance to knock-out %: -2.99%
Distance to strike price: -3.9371
Distance to strike price %: -2.99%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9100
High: 0.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.88%
1 Month
  -77.00%
3 Months
  -82.99%
YTD
  -55.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2600 0.4900
1M High / 1M Low: 2.5300 0.4900
6M High / 6M Low: 4.0900 0.4900
High (YTD): 2024-03-28 4.0900
Low (YTD): 2024-06-14 0.4900
52W High: - -
52W Low: - -
Avg. price 1W:   0.9520
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3600
Avg. volume 1M:   5.2174
Avg. price 6M:   1.9547
Avg. volume 6M:   33.8560
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.13%
Volatility 6M:   250.75%
Volatility 1Y:   -
Volatility 3Y:   -