UC TUR.WAR.OP.END. SGS SA/  DE000HD298E1  /

gettex
2024-06-05  7:45:18 PM Chg.+0.0800 Bid8:27:28 PM Ask8:27:28 PM Underlying Strike price Expiration date Option type
0.6600EUR +13.79% 0.6700
Bid Size: 5,000
0.7100
Ask Size: 5,000
SGS SA 76.7906 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD298E
Currency: EUR
Underlying: SGS SA
Type: Knock-out
Option type: Call
Strike price: 76.7906 -
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.55
Knock-out: 76.7906
Knock-out violated on: -
Distance to knock-out: 7.2094
Distance to knock-out %: 8.58%
Distance to strike price: 7.2094
Distance to strike price %: 8.58%

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 %: 8.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5800
High: 0.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.46%
1 Month
  -4.35%
3 Months
  -19.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8100 0.5800
1M High / 1M Low: 0.9100 0.4600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6605
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -