UC TUR.WAR.OP.END. IUI1/  DE000HD1FSB4  /

gettex
2024-06-25  1:41:43 PM Chg.0.000 Bid2:18:08 PM Ask2:18:08 PM Underlying Strike price Expiration date Option type
9.960EUR 0.00% 9.980
Bid Size: 2,000
10.050
Ask Size: 2,000
INTUITIVE SURGIC. DL... 324.6379 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD1FSB
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 324.6379 -
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 324.6379
Knock-out violated on: -
Distance to knock-out: 76.6405
Distance to knock-out %: 19.10%
Distance to strike price: 76.6405
Distance to strike price %: 19.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.960
High: 9.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+26.56%
3 Months  
+40.28%
YTD  
+249.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.910 9.960
1M High / 1M Low: 10.910 7.280
6M High / 6M Low: - -
High (YTD): 2024-06-19 10.910
Low (YTD): 2024-01-03 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   10.448
Avg. volume 1W:   24
Avg. price 1M:   8.998
Avg. volume 1M:   26.190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -