UC TUR.WAR.OP.END. EBA/  DE000HD2Z895  /

gettex
2024-05-31  9:40:04 PM Chg.+0.0400 Bid9:55:33 PM Ask9:55:33 PM Underlying Strike price Expiration date Option type
1.0300EUR +4.04% 1.0600
Bid Size: 70,000
1.0700
Ask Size: 70,000
EBAY INC. DL... 42.7726 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2Z89
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 42.7726 -
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 42.7726
Knock-out violated on: -
Distance to knock-out: 6.1137
Distance to knock-out %: 12.47%
Distance to strike price: 6.1137
Distance to strike price %: 12.47%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9700
High: 1.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+18.39%
3 Months  
+77.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0700 0.8600
1M High / 1M Low: 1.0800 0.6400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8514
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -