UC TUR.WAR.OP.END. AXNA/  DE000HD199K8  /

gettex
2024-05-31  9:45:23 PM Chg.0.0000 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.7400EUR 0.00% 0.7200
Bid Size: 5,000
0.7500
Ask Size: 5,000
AMPLIFON 26.7316 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD199K
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Call
Strike price: 26.7316 -
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 26.7316
Knock-out violated on: -
Distance to knock-out: 6.6742
Distance to knock-out %: 19.98%
Distance to strike price: 6.6742
Distance to strike price %: 19.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 12.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7400
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+45.10%
3 Months  
+42.31%
YTD  
+32.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7500 0.7200
1M High / 1M Low: 0.8000 0.5000
6M High / 6M Low: - -
High (YTD): 2024-05-20 0.8000
Low (YTD): 2024-01-19 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   0.7380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7123
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -