UC TUR.WAR.OP.END. SPEA/  DE000HD2RNA0  /

gettex
2024-05-14  9:46:54 AM Chg.+0.0200 Bid10:17:42 AM Ask10:17:42 AM Underlying Strike price Expiration date Option type
1.0900EUR +1.87% 1.0800
Bid Size: 60,000
1.0900
Ask Size: 60,000
SAIPEM 1.07 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2RNA
Currency: EUR
Underlying: SAIPEM
Type: Knock-out
Option type: Call
Strike price: 1.07 -
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 1.07
Knock-out violated on: -
Distance to knock-out: 1.0502
Distance to knock-out %: 49.54%
Distance to strike price: 1.0502
Distance to strike price %: 49.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0700
High: 1.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -19.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1100 1.0500
1M High / 1M Low: 1.3400 1.0500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0860
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1560
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -