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HSBC TUR.WAR.OP.END. UNVB/  DE000TT1D9Z8  /

gettex Zettex2
2024-05-03  9:35:24 PM Chg.0.000 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
18.150EUR 0.00% 17.740
Bid Size: 290		 18.170
Ask Size: 290		 UNILEVER PLC LS-,0... 30.6935 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1D9Z
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Call
Strike price: 30.6935 -
Maturity: Endless
Issue date: 2020-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 30.6935
Knock-out violated on: -
Distance to knock-out: 16.9565
Distance to knock-out %: 35.59%
Distance to strike price: 16.9565
Distance to strike price %: 35.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.150
High: 18.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+21.81%
3 Months  
+20.68%
YTD  
+34.05%
1 Year
  -11.68%
3 Years     -
5 Years     -
1W High / 1W Low: 18.150 17.540
1M High / 1M Low: 18.150 13.410
6M High / 6M Low: 18.150 12.900
High (YTD): 2024-05-03 18.150
Low (YTD): 2024-01-22 12.900
52W High: 2023-05-05 20.820
52W Low: 2024-01-22 12.900
Avg. price 1W:   17.915
Avg. volume 1W:   0.000
Avg. price 1M:   15.193
Avg. volume 1M:   0.000
Avg. price 6M:   14.845
Avg. volume 6M:   .992
Avg. price 1Y:   16.189
Avg. volume 1Y:   .480
Volatility 1M:   59.55%
Volatility 6M:   42.65%
Volatility 1Y:   39.76%
Volatility 3Y:   -