HSBC TUR.WAR.OP.END. UNH/ DE000TT394E6 /
| 28/06/2024 13:36:14 | Chg.+0.0100 | Bid13:38:12 | Ask13:38:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +0.69% | 1.4400 Bid Size: 30,000 |
1.4600 Ask Size: 30,000 |
UnitedHealth Group I... | 333.1278 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: | 333.1278 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 333.1278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.2544 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 143.2544 |
| Distance to strike price %: | 31.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | -6.45% | ||
| YTD | -22.04% | ||
| 1 Year | -5.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.3900 |
| 6M High / 6M Low: | 2.0500 | 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: | 1.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4787 | |
| Avg. volume 1M: | 54.2174 | |
| Avg. price 6M: | 1.5993 | |
| Avg. volume 6M: | 51.1575 | |
| Avg. price 1Y: | 1.7135 | |
| Avg. volume 1Y: | 35.9023 | |
| Volatility 1M: | 64.04% | |
| Volatility 6M: | 72.42% | |
| Volatility 1Y: | 63.83% | |
| Volatility 3Y: | - |
