UC TUR.WAR.OP.END. EUR/GBP/  DE000HD16PN1  /

gettex
24/05/2024  21:41:53 Chg.+0.0100 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
2.4400EUR +0.41% 2.4100
Bid Size: 40,000
2.4300
Ask Size: 40,000
- 0.8315 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD16PN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8315 -
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 35.04
Knock-out: 0.8315
Knock-out violated on: -
Distance to knock-out: 0.02
Distance to knock-out %: 2.34%
Distance to strike price: 0.02
Distance to strike price %: 2.34%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5000
High: 2.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.12%
1 Month
  -26.06%
3 Months
  -36.62%
YTD
  -59.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8300 2.3800
1M High / 1M Low: 3.6500 2.3800
6M High / 6M Low: - -
High (YTD): 02/01/2024 5.7800
Low (YTD): 22/05/2024 2.3800
52W High: - -
52W Low: - -
Avg. price 1W:   2.5580
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1160
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -