UC TUR.WAR.OP.END. SES/  DE000HD57YK3  /

gettex
2024-06-14  9:45:30 PM Chg.-0.2000 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.1500EUR -14.81% 1.0900
Bid Size: 3,000
1.1600
Ask Size: 3,000
SES SA 3.8351 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD57YK
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.8351 -
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 3.8351
Knock-out violated on: -
Distance to knock-out: 1.0109
Distance to knock-out %: 20.86%
Distance to strike price: 1.0109
Distance to strike price %: 20.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3200
High: 1.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -7.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4100 1.1500
1M High / 1M Low: 1.5400 1.1500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.3380
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4077
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -