UC TUR.WAR.OP.END. AVS/  DE000HD08FM1  /

gettex
2024-05-31  9:46:36 PM Chg.-1.120 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
26.720EUR -4.02% 26.820
Bid Size: 200
27.100
Ask Size: 200
ASM INTL N.V. E... 374.916 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD08FM
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 374.916 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 374.916
Knock-out violated on: -
Distance to knock-out: 265.084
Distance to knock-out %: 41.42%
Distance to strike price: 265.084
Distance to strike price %: 41.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.740
High: 27.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month  
+28.40%
3 Months  
+32.02%
YTD  
+145.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.170 26.720
1M High / 1M Low: 29.280 20.810
6M High / 6M Low: 29.280 7.190
High (YTD): 2024-05-23 29.280
Low (YTD): 2024-01-04 7.190
52W High: - -
52W Low: - -
Avg. price 1W:   28.210
Avg. volume 1W:   0.000
Avg. price 1M:   26.195
Avg. volume 1M:   0.000
Avg. price 6M:   18.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.20%
Volatility 6M:   125.78%
Volatility 1Y:   -
Volatility 3Y:   -