UC TUR.WAR.OP.END. TRANSDIGM GROU.../  DE000HD34BP9  /

gettex
2024-06-07  7:41:37 PM Chg.0.0000 Bid8:27:41 PM Ask8:27:41 PM Underlying Strike price Expiration date Option type
1.8900EUR 0.00% 1.8100
Bid Size: 40,000
1.8200
Ask Size: 40,000
Transdigm Group Inco... 1,128.6582 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD34BP
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,128.6582 -
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.35
Knock-out: 1,128.6582
Knock-out violated on: -
Distance to knock-out: 71.5658
Distance to knock-out %: 5.96%
Distance to strike price: 71.5658
Distance to strike price %: 5.96%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9200
High: 1.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+8.62%
3 Months  
+170.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2000 1.8900
1M High / 1M Low: 2.2000 1.4800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.9980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8435
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -