UC TUR.WAR.OP.END. FPE3/  DE000HD0E6U4  /

gettex
2024-06-13  11:46:11 AM Chg.-0.0200 Bid12:23:21 PM Ask12:23:21 PM Underlying Strike price Expiration date Option type
0.8300EUR -2.35% 0.8100
Bid Size: 60,000
0.8200
Ask Size: 60,000
FUCHS SE VZO NA O.N... 36.8308 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0E6U
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.8308 -
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.20
Knock-out: 36.8308
Knock-out violated on: -
Distance to knock-out: 8.3892
Distance to knock-out %: 18.55%
Distance to strike price: 8.3892
Distance to strike price %: 18.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8500
High: 0.8500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month  
+36.07%
3 Months  
+38.33%
YTD  
+93.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9000 0.8500
1M High / 1M Low: 0.9000 0.6100
6M High / 6M Low: 0.9700 0.2500
High (YTD): 2024-04-05 0.9700
Low (YTD): 2024-01-08 0.2500
52W High: - -
52W Low: - -
Avg. price 1W:   0.8700
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8052
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5891
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.68%
Volatility 6M:   144.04%
Volatility 1Y:   -
Volatility 3Y:   -