UC TUR.WAR.OP.END. XPH/  DE000HD2WLE6  /

gettex
28/05/2024  21:41:16 Chg.-0.3000 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
3.8800EUR -7.18% 3.8900
Bid Size: 30,000
3.9000
Ask Size: 30,000
Amphenol Corp 92.1293 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2WLE
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 92.1293 -
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 92.1293
Knock-out violated on: -
Distance to knock-out: 33.339
Distance to knock-out %: 26.58%
Distance to strike price: 33.339
Distance to strike price %: 26.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1500
High: 4.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+38.57%
3 Months  
+126.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1800 3.9600
1M High / 1M Low: 4.1800 2.7400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.0880
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4835
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -