UC TUR.WAR.OP.END. EUR/GBP/  DE000HC8U5K1  /

gettex
2024-05-27  9:40:38 AM Chg.-0.050 Bid11:34:12 AM Ask11:34:12 AM Underlying Strike price Expiration date Option type
6.530EUR -0.76% 6.530
Bid Size: 50,000
6.540
Ask Size: 50,000
- 0.7964 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC8U5K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7964 GBP
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 15.20
Knock-out: 0.7964
Knock-out violated on: -
Distance to knock-out: 0.065
Distance to knock-out %: 6.50%
Distance to strike price: 0.065
Distance to strike price %: 6.50%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.530
High: 6.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -11.76%
3 Months
  -17.34%
YTD
  -35.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 6.530
1M High / 1M Low: 7.740 6.530
6M High / 6M Low: 10.170 6.530
High (YTD): 2024-01-02 9.780
Low (YTD): 2024-05-22 6.530
52W High: - -
52W Low: - -
Avg. price 1W:   6.694
Avg. volume 1W:   0.000
Avg. price 1M:   7.223
Avg. volume 1M:   0.000
Avg. price 6M:   8.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.40%
Volatility 6M:   35.13%
Volatility 1Y:   -
Volatility 3Y:   -