UC TUR.WAR.OP.END. N0XA/  DE000HD4JB24  /

gettex
2024-05-21  1:46:29 PM Chg.-0.1600 Bid2:40:26 PM Ask2:40:26 PM Underlying Strike price Expiration date Option type
1.9900EUR -7.44% 1.9900
Bid Size: 30,000
2.0000
Ask Size: 30,000
NEXI 4.2372 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD4JB2
Currency: EUR
Underlying: NEXI
Type: Knock-out
Option type: Call
Strike price: 4.2372 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 4.2372
Knock-out violated on: -
Distance to knock-out: 2.0828
Distance to knock-out %: 32.96%
Distance to strike price: 2.0828
Distance to strike price %: 32.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1400
High: 2.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.55%
1 Month  
+60.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2000 2.1000
1M High / 1M Low: 2.2000 1.2600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.1540
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6870
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -