UC TUR.WAR.OP.END. HDB/  DE000HD0SF98  /

gettex
2024-05-16  9:46:27 AM Chg.+0.0800 Bid11:12:35 AM Ask11:12:35 AM Underlying Strike price Expiration date Option type
4.9700EUR +1.64% 4.9700
Bid Size: 4,000
5.0000
Ask Size: 4,000
AZIMUT 21.3173 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0SF9
Currency: EUR
Underlying: AZIMUT
Type: Knock-out
Option type: Call
Strike price: 21.3173 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.21
Knock-out: 21.3173
Knock-out violated on: -
Distance to knock-out: 4.6773
Distance to knock-out %: 18.00%
Distance to strike price: 4.6773
Distance to strike price %: 18.00%

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 %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9500
High: 4.9700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+64.57%
3 Months
  -12.96%
YTD  
+57.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8900 4.4300
1M High / 1M Low: 4.8900 2.8700
6M High / 6M Low: 6.4500 1.4100
High (YTD): 2024-03-06 6.4500
Low (YTD): 2024-04-19 2.8700
52W High: - -
52W Low: - -
Avg. price 1W:   4.6200
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7962
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8611
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.93%
Volatility 6M:   120.13%
Volatility 1Y:   -
Volatility 3Y:   -