UC TUR.WAR.OP.END. EUR/GBP/  DE000HD26J58  /

gettex
5/24/2024  9:41:43 PM Chg.+0.010 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
8.340EUR +0.12% 8.320
Bid Size: 40,000
8.340
Ask Size: 40,000
- 0.781 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD26J5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.781 -
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 10.21
Knock-out: 0.781
Knock-out violated on: -
Distance to knock-out: 0.0705
Distance to knock-out %: 8.28%
Distance to strike price: 0.0705
Distance to strike price %: 8.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 8.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month
  -8.95%
3 Months
  -13.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.720 8.290
1M High / 1M Low: 9.480 8.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.456
Avg. volume 1W:   0.000
Avg. price 1M:   8.983
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -