HSBC TUR.WAR.OP.END. UNH/ DE000TT394E6 /
| 16/07/2024 17:36:49 | Chg.+0.2300 | Bid18:15:18 | Ask18:15:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | +13.69% | 1.9000 Bid Size: 150,000 |
1.9100 Ask Size: 150,000 |
UnitedHealth Group I... | 334.6029 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT394E |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.6029 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 334.6029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.0348 |
| Distance to knock-out %: | 35.51% |
| Distance to strike price: | 169.0348 |
| Distance to strike price %: | 35.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.05% | ||
|---|---|---|---|
| 1 Month | +24.84% | ||
| 3 Months | +42.54% | ||
| YTD | +2.69% | ||
| 1 Year | +24.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.4000 |
| 6M High / 6M Low: | 1.8700 | 1.0300 |
| High (YTD): | 04/01/2024 | 2.0500 |
| Low (YTD): | 12/04/2024 | 1.0300 |
| 52W High: | 05/12/2023 | 2.1600 |
| 52W Low: | 12/04/2024 | 1.0300 |
| Avg. price 1W: | 1.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4838 | |
| Avg. volume 1M: | 15.9048 | |
| Avg. price 6M: | 1.5596 | |
| Avg. volume 6M: | 52.4724 | |
| Avg. price 1Y: | 1.7169 | |
| Avg. volume 1Y: | 35.1294 | |
| Volatility 1M: | 43.60% | |
| Volatility 6M: | 72.20% | |
| Volatility 1Y: | 60.00% | |
| Volatility 3Y: | - |
