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UC TUR.WAR.OP.END. EUR/CHF/  DE000HD2NTQ2  /

gettex
2024-06-04  11:40:48 AM Chg.-0.4200 Bid1:27:47 PM Ask1:27:47 PM Underlying Strike price Expiration date Option type
2.9100EUR -12.61% 2.8000
Bid Size: 50,000		 2.8100
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.9445 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2NTQ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9445 -
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 29.24
Knock-out: 0.9445
Knock-out violated on: -
Distance to knock-out: 0.0321
Distance to knock-out %: 3.29%
Distance to strike price: 0.0321
Distance to strike price %: 3.29%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2700
High: 3.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.95%
1 Month
  -7.62%
3 Months  
+52.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6900 3.3300
1M High / 1M Low: 4.8700 3.2800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8960
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0052
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -