UC TUR.WAR.OP.END. FIV/  DE000HD4QJK5  /

gettex
2024-06-04  9:41:34 AM Chg.+0.0100 Bid11:29:02 AM Ask11:29:02 AM Underlying Strike price Expiration date Option type
2.9500EUR +0.34% 2.9200
Bid Size: 4,000
2.9500
Ask Size: 4,000
Fiserv 116.4461 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD4QJK
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 116.4461 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 116.4461
Knock-out violated on: -
Distance to knock-out: 19.1167
Distance to knock-out %: 14.10%
Distance to strike price: 19.1167
Distance to strike price %: 14.10%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9500
High: 2.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -6.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9900 2.9400
1M High / 1M Low: 3.6400 2.9400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.9680
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3133
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -