UC TUR.WAR.OP.END. 76J/  DE000HD0FC05  /

gettex
2024-06-03  8:01:45 AM Chg.0.0000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.8500EUR 0.00% 0.8400
Bid Size: 4,000
0.8900
Ask Size: 4,000
Global Foundries Inc 40.099 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0FC0
Currency: EUR
Underlying: Global Foundries Inc
Type: Knock-out
Option type: Call
Strike price: 40.099 -
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 40.099
Knock-out violated on: -
Distance to knock-out: 4.981
Distance to knock-out %: 11.05%
Distance to strike price: 4.981
Distance to strike price %: 11.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8500
High: 0.8500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.48%
1 Month
  -7.61%
3 Months
  -47.21%
YTD
  -59.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.8500
1M High / 1M Low: 1.4500 0.8500
6M High / 6M Low: 2.1800 0.6800
High (YTD): 2024-01-23 2.0400
Low (YTD): 2024-04-23 0.6800
52W High: - -
52W Low: - -
Avg. price 1W:   0.9260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1443
Avg. volume 1M:   1,544.5238
Avg. price 6M:   1.3669
Avg. volume 6M:   720.9435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.68%
Volatility 6M:   138.64%
Volatility 1Y:   -
Volatility 3Y:   -