UC TUR.WAR.OP.END. SPEA/  DE000HD2RNB8  /

gettex
5/28/2024  1:47:03 PM Chg.+0.0100 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
1.2700EUR +0.79% 1.2600
Bid Size: 60,000
1.2700
Ask Size: 60,000
SAIPEM 1.1244 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2RNB
Currency: EUR
Underlying: SAIPEM
Type: Knock-out
Option type: Call
Strike price: 1.1244 -
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 1.1244
Knock-out violated on: -
Distance to knock-out: 1.2369
Distance to knock-out %: 52.39%
Distance to strike price: 1.2369
Distance to strike price %: 52.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2800
High: 1.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+16.51%
3 Months  
+182.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2600 1.1900
1M High / 1M Low: 1.2600 1.0000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2280
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1165
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -