UC TUR.WAR.OP.END. TRANSDIGM GROU.../  DE000HD5FUR7  /

gettex
2024-06-07  9:42:24 PM Chg.-0.1300 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.5800EUR -18.31% 0.5500
Bid Size: 25,000
0.5600
Ask Size: 25,000
Transdigm Group Inco... 1,259.2828 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD5FUR
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,259.2828 -
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.91
Knock-out: 1,259.2828
Knock-out violated on: -
Distance to knock-out: -59.0588
Distance to knock-out %: -4.92%
Distance to strike price: -59.0588
Distance to strike price %: -4.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7500
High: 0.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0200 0.7100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8200
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:   -