UC TUR.WAR.OP.END. PHM7/  DE000HD1YML7  /

gettex
14/06/2024  21:40:29 Chg.-0.1000 Bid21:52:05 Ask21:52:05 Underlying Strike price Expiration date Option type
0.5000EUR -16.67% 0.5000
Bid Size: 150,000
0.5100
Ask Size: 150,000
Altria Group Inc 39.0394 USD 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD1YML
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 39.0394 USD
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.12
Knock-out: 39.0394
Knock-out violated on: -
Distance to knock-out: 4.7835
Distance to knock-out %: 11.60%
Distance to strike price: 4.7835
Distance to strike price %: 11.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5600
High: 0.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month
  -21.88%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6700 0.5000
1M High / 1M Low: 0.6900 0.5000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6040
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6181
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -