UC TUR.WAR.OP.END. 1BR1/  DE000HD1AGT2  /

gettex
2024-05-31  9:46:48 PM Chg.+0.0700 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
1.8600EUR +3.91% 1.8500
Bid Size: 2,000
1.9200
Ask Size: 2,000
URW (STAPLED SHS) E... 62.1871 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD1AGT
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 62.1871 -
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 62.1871
Knock-out violated on: -
Distance to knock-out: 17.7129
Distance to knock-out %: 22.17%
Distance to strike price: 17.7129
Distance to strike price %: 22.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8100
High: 1.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+22.37%
3 Months  
+186.15%
YTD  
+215.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8600 1.6900
1M High / 1M Low: 1.8600 1.5200
6M High / 6M Low: - -
High (YTD): 2024-05-31 1.8600
Low (YTD): 2024-01-22 0.2800
52W High: - -
52W Low: - -
Avg. price 1W:   1.7660
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6982
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -