UC TUR.WAR.OP.END. XPH/  DE000HD2Z7P5  /

gettex
2024-05-14  7:41:45 PM Chg.+0.0200 Bid7:45:34 PM Ask7:45:34 PM Underlying Strike price Expiration date Option type
3.5300EUR +0.57% 3.5400
Bid Size: 60,000
3.5500
Ask Size: 60,000
Amphenol Corp 89.7358 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2Z7P
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 89.7358 -
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 89.7358
Knock-out violated on: -
Distance to knock-out: 27.4659
Distance to knock-out %: 23.44%
Distance to strike price: 27.4659
Distance to strike price %: 23.44%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5100
High: 3.5800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+53.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5500 3.3200
1M High / 1M Low: 3.5500 1.9500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.4820
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8150
Avg. volume 1M:   82
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -