UC TUR.WAR.OP.END. TM5/  DE000HD2WPW9  /

gettex
2024-05-07  9:40:15 AM Chg.+0.0100 Bid10:33:14 AM Ask10:33:14 AM Underlying Strike price Expiration date Option type
3.7700EUR +0.27% 3.7700
Bid Size: 2,000
3.8000
Ask Size: 2,000
T-MOBILE US INC.DL,-... 121.981 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2WPW
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Knock-out
Option type: Call
Strike price: 121.981 -
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 121.981
Knock-out violated on: -
Distance to knock-out: 28.2971
Distance to knock-out %: 18.83%
Distance to strike price: 28.2971
Distance to strike price %: 18.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7600
High: 3.7700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+0.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.0600 3.7600
1M High / 1M Low: 4.0600 3.6300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.9575
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8225
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -