UC TUR.WAR.OP.END. EUR/CHF/  DE000HD2H8S9  /

gettex
2024-06-04  9:40:15 PM Chg.-0.8200 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
3.5000EUR -18.98% 3.4900
Bid Size: 40,000
3.5100
Ask Size: 40,000
CROSSRATE EUR/CHF 0.9346 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2H8S
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9346 -
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 22.45
Knock-out: 0.9346
Knock-out violated on: -
Distance to knock-out: 0.042
Distance to knock-out %: 4.30%
Distance to strike price: 0.042
Distance to strike price %: 4.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2800
High: 4.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.49%
1 Month
  -15.87%
3 Months  
+19.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.6900 4.3200
1M High / 1M Low: 5.8600 4.2900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.8940
Avg. volume 1W:   20
Avg. price 1M:   5.0043
Avg. volume 1M:   4.7619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -