UC TUR.WAR.OP.END. ZS3/  DE000HD0SK18  /

gettex
2024-05-29  9:02:00 AM Chg.0.000 Bid9:39:33 AM Ask9:39:33 AM Underlying Strike price Expiration date Option type
5.160EUR 0.00% 5.230
Bid Size: 15,000
5.240
Ask Size: 15,000
FINECOBANK 9.8381 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0SK1
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 9.8381 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 9.8381
Knock-out violated on: -
Distance to knock-out: 5.169
Distance to knock-out %: 34.45%
Distance to strike price: 5.169
Distance to strike price %: 34.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+31.30%
3 Months  
+93.99%
YTD  
+41.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 5.000
1M High / 1M Low: 5.310 3.930
6M High / 6M Low: 5.310 2.340
High (YTD): 2024-05-17 5.310
Low (YTD): 2024-02-13 2.570
52W High: - -
52W Low: - -
Avg. price 1W:   5.164
Avg. volume 1W:   0.000
Avg. price 1M:   4.760
Avg. volume 1M:   0.000
Avg. price 6M:   3.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.17%
Volatility 6M:   83.31%
Volatility 1Y:   -
Volatility 3Y:   -