UC TUR.WAR.OP.END. EBA/  DE000HD2RPZ2  /

gettex
2024-05-31  9:40:09 PM Chg.+0.0400 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.1200EUR +3.70% 1.1500
Bid Size: 70,000
1.1600
Ask Size: 70,000
EBAY INC. DL... 41.8113 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2RPZ
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 41.8113 -
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 41.8113
Knock-out violated on: -
Distance to knock-out: 7.0747
Distance to knock-out %: 14.43%
Distance to strike price: 7.0747
Distance to strike price %: 14.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0600
High: 1.1200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+16.67%
3 Months  
+93.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1700 0.9500
1M High / 1M Low: 1.1700 0.7300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9323
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -