UC TUR.WAR.OP.END. AKU1/  DE000HD08FK5  /

gettex
2024-06-04  1:47:10 PM Chg.0.0000 Bid2:09:07 PM Ask2:09:07 PM Underlying Strike price Expiration date Option type
1.5400EUR 0.00% 1.5300
Bid Size: 70,000
1.5400
Ask Size: 70,000
Akzo Nobel NV 48.6332 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD08FK
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Call
Strike price: 48.6332 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 48.6332
Knock-out violated on: -
Distance to knock-out: 15.3371
Distance to knock-out %: 23.98%
Distance to strike price: 15.3371
Distance to strike price %: 23.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5400
High: 1.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+3.36%
3 Months
  -15.38%
YTD
  -42.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5700 1.5000
1M High / 1M Low: 1.7300 1.4900
6M High / 6M Low: 2.6800 1.2500
High (YTD): 2024-01-02 2.5400
Low (YTD): 2024-04-25 1.2500
52W High: - -
52W Low: - -
Avg. price 1W:   1.5440
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5986
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9414
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.45%
Volatility 6M:   65.09%
Volatility 1Y:   -
Volatility 3Y:   -