UC TUR.WAR.OP.END. EUR/GBP/  DE000HD26J58  /

gettex
2024-06-05  9:40:44 PM Chg.-0.200 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
8.040EUR -2.43% 8.020
Bid Size: 10,000
8.060
Ask Size: 10,000
- 0.7821 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD26J5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7821 -
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 10.31
Knock-out: 0.7821
Knock-out violated on: -
Distance to knock-out: 0.0697
Distance to knock-out %: 8.19%
Distance to strike price: 0.0697
Distance to strike price %: 8.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.220
High: 8.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -12.99%
3 Months
  -15.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 8.140
1M High / 1M Low: 9.480 8.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.204
Avg. volume 1W:   0.000
Avg. price 1M:   8.727
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -