UC TUR.WAR.OP.END. RSO/  DE000HD0UDF8  /

gettex
2024-06-03  3:41:29 PM Chg.+0.0400 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
1.3100EUR +3.15% 1.3100
Bid Size: 35,000
1.3200
Ask Size: 35,000
Ross Stores Inc 125.6527 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0UDF
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 125.6527 -
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.61
Knock-out: 125.6527
Knock-out violated on: -
Distance to knock-out: 0.0315
Distance to knock-out %: 0.03%
Distance to strike price: 0.0315
Distance to strike price %: 0.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3300
High: 1.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.13%
1 Month  
+104.69%
3 Months
  -47.39%
YTD
  -16.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6000 1.2100
1M High / 1M Low: 1.6000 0.6000
6M High / 6M Low: 2.5800 0.3600
High (YTD): 2024-02-28 2.5800
Low (YTD): 2024-05-02 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   1.3440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9233
Avg. volume 1M:   28.9524
Avg. price 6M:   1.5373
Avg. volume 6M:   4.9032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   548.92%
Volatility 6M:   270.83%
Volatility 1Y:   -
Volatility 3Y:   -