UC TUR.WAR.OP.END. EG4/  DE000HD4Y928  /

gettex
2024-05-17  9:46:51 PM Chg.-0.0600 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.6700EUR -8.22% 0.6300
Bid Size: 5,000
0.7500
Ask Size: 5,000
ENAGAS ENAGAS,S.A. 13.5699 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD4Y92
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Call
Strike price: 13.5699 -
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.09
Knock-out: 13.5699
Knock-out violated on: -
Distance to knock-out: 0.5501
Distance to knock-out %: 3.90%
Distance to strike price: 0.5501
Distance to strike price %: 3.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 19.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7300
High: 0.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.38%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0700 0.7300
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9040
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -