UC TUR.WAR.OP.END. EBO/  DE000HD0UF29  /

gettex
2024-05-23  3:46:35 PM Chg.+0.070 Bid4:41:14 PM Ask4:41:14 PM Underlying Strike price Expiration date Option type
12.080EUR +0.58% 11.850
Bid Size: 4,000
11.910
Ask Size: 4,000
ERSTE GROUP BNK INH.... 35.3707 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0UF2
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 35.3707 -
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 35.3707
Knock-out violated on: -
Distance to knock-out: 11.8093
Distance to knock-out %: 25.03%
Distance to strike price: 11.8093
Distance to strike price %: 25.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.15
Spread %: 9.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.930
High: 12.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+29.06%
3 Months  
+149.59%
YTD  
+357.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.300 10.960
1M High / 1M Low: 12.300 8.840
6M High / 6M Low: 12.300 1.950
High (YTD): 2024-05-17 12.300
Low (YTD): 2024-03-05 2.530
52W High: - -
52W Low: - -
Avg. price 1W:   11.938
Avg. volume 1W:   0.000
Avg. price 1M:   10.365
Avg. volume 1M:   0.000
Avg. price 6M:   5.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.78%
Volatility 6M:   150.90%
Volatility 1Y:   -
Volatility 3Y:   -