UC TUR.WAR.OP.END. HDB/  DE000HD0K4K2  /

gettex
2024-05-16  9:45:41 PM Chg.+0.310 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
5.670EUR +5.78% 5.530
Bid Size: 1,000
5.690
Ask Size: 1,000
AZIMUT 20.8376 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0K4K
Currency: EUR
Underlying: AZIMUT
Type: Knock-out
Option type: Call
Strike price: 20.8376 -
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 20.8376
Knock-out violated on: -
Distance to knock-out: 5.1568
Distance to knock-out %: 19.84%
Distance to strike price: 5.1568
Distance to strike price %: 19.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.48%
1 Month  
+62.93%
3 Months
  -8.10%
YTD  
+57.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.880
1M High / 1M Low: 5.360 3.330
6M High / 6M Low: 6.910 1.860
High (YTD): 2024-03-06 6.910
Low (YTD): 2024-04-19 3.330
52W High: - -
52W Low: - -
Avg. price 1W:   5.088
Avg. volume 1W:   0.000
Avg. price 1M:   4.265
Avg. volume 1M:   0.000
Avg. price 6M:   4.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.14%
Volatility 6M:   104.59%
Volatility 1Y:   -
Volatility 3Y:   -