HSBC TUR.WAR.OP.END. UNH/ DE000TT394E6 /
| 17/07/2024 17:37:21 | Chg.+0.1600 | Bid18:52:40 | Ask18:52:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | +8.16% | 2.1500 Bid Size: 150,000 |
2.1600 Ask Size: 150,000 |
UnitedHealth Group I... | 334.6851 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: | 334.6851 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 334.6851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.033 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 196.033 |
| Distance to strike price %: | 38.98% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.47% | ||
|---|---|---|---|
| 1 Month | +43.24% | ||
| 3 Months | +48.25% | ||
| YTD | +13.98% | ||
| 1 Year | +37.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.4000 |
| 6M High / 6M Low: | 1.9600 | 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: | 1.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5055 | |
| Avg. volume 1M: | 15.1818 | |
| Avg. price 6M: | 1.5608 | |
| Avg. volume 6M: | 51.4488 | |
| Avg. price 1Y: | 1.7179 | |
| Avg. volume 1Y: | 34.9922 | |
| Volatility 1M: | 69.65% | |
| Volatility 6M: | 75.69% | |
| Volatility 1Y: | 62.04% | |
| Volatility 3Y: | - |
