UC TUR.WAR.OP.END. PCE1/  DE000HC82592  /

gettex
2024-06-18  11:41:40 AM Chg.+0.160 Bid12:25:52 PM Ask12:25:52 PM Underlying Strike price Expiration date Option type
10.140EUR +1.60% 10.130
Bid Size: 3,000
10.170
Ask Size: 3,000
Booking Holdings Inc 2,879.6158 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC8259
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,879.6158 USD
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 2,879.6158
Knock-out violated on: -
Distance to knock-out: 986.405
Distance to knock-out %: 26.89%
Distance to strike price: 986.405
Distance to strike price %: 26.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.980
High: 10.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+30.00%
3 Months  
+71.28%
YTD  
+40.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.980 8.580
1M High / 1M Low: 9.980 8.070
6M High / 6M Low: 10.290 5.460
High (YTD): 2024-02-22 10.290
Low (YTD): 2024-04-19 5.460
52W High: - -
52W Low: - -
Avg. price 1W:   9.246
Avg. volume 1W:   0.000
Avg. price 1M:   8.644
Avg. volume 1M:   80.952
Avg. price 6M:   7.347
Avg. volume 6M:   38.608
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.63%
Volatility 6M:   106.75%
Volatility 1Y:   -
Volatility 3Y:   -