HSBC TUR.WAR.OP.END. UNH/ DE000TT394E6 /
| 16/08/2024 21:35:55 | Chg.-0.0200 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -0.90% | 2.1800 Bid Size: 150,000 |
2.2000 Ask Size: 150,000 |
UnitedHealth Group I... | 337.1598 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: | 337.1598 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 337.1598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.6718 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 216.6718 |
| Distance to strike price %: | 41.48% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +23.03% | ||
| YTD | +17.74% | ||
| 1 Year | +31.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 2.0500 |
| 6M High / 6M Low: | 2.3100 | 1.0300 |
| High (YTD): | 02/08/2024 | 2.3100 |
| Low (YTD): | 12/04/2024 | 1.0300 |
| 52W High: | 02/08/2024 | 2.3100 |
| 52W Low: | 12/04/2024 | 1.0300 |
| Avg. price 1W: | 2.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1517 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 1.6340 | |
| Avg. volume 6M: | 52.2362 | |
| Avg. price 1Y: | 1.7521 | |
| Avg. volume 1Y: | 26.9297 | |
| Volatility 1M: | 46.20% | |
| Volatility 6M: | 74.50% | |
| Volatility 1Y: | 62.71% | |
| Volatility 3Y: | - |
