UC TUR.WAR.OP.END. NVJP/  DE000HD4F2B8  /

gettex
2024-05-02  4:15:59 PM Chg.-0.8400 Bid4:39:31 PM Ask4:39:31 PM Underlying Strike price Expiration date Option type
0.5700EUR -59.57% 0.5400
Bid Size: 6,000
0.5800
Ask Size: 6,000
UMICORE S.A. 19.6485 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD4F2B
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 19.6485 -
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.63
Knock-out: 19.6485
Knock-out violated on: -
Distance to knock-out: 1.1558
Distance to knock-out %: 5.56%
Distance to strike price: 1.1558
Distance to strike price %: 5.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 17.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4100
High: 1.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.66%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.4100 1.0300
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2800
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:   -