HSBC TUR.WAR.OP.END. UNH/ DE000TT39GW4 /
| 13/11/2024 19:35:37 | Chg.-0.760 | Bid21:21:47 | Ask21:21:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.540EUR | -2.78% | 26.290 Bid Size: 15,000 |
26.330 Ask Size: 15,000 |
UnitedHealth Group I... | 327.2513 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT39GW |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.2513 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 327.2513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 270.1627 |
| Distance to knock-out %: | 46.71% |
| Distance to strike price: | 270.1627 |
| Distance to strike price %: | 46.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.930 |
|---|---|
| High: | 27.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | +15.49% | ||
| YTD | +33.30% | ||
| 1 Year | +19.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.720 | 25.290 |
|---|---|---|
| 1M High / 1M Low: | 27.720 | 21.250 |
| 6M High / 6M Low: | 27.720 | 15.260 |
| High (YTD): | 11/11/2024 | 27.720 |
| Low (YTD): | 12/04/2024 | 11.650 |
| 52W High: | 11/11/2024 | 27.720 |
| 52W Low: | 12/04/2024 | 11.650 |
| Avg. price 1W: | 26.644 | |
| Avg. volume 1W: | 7 | |
| Avg. price 1M: | 23.365 | |
| Avg. volume 1M: | 3.182 | |
| Avg. price 6M: | 21.113 | |
| Avg. volume 6M: | 30.515 | |
| Avg. price 1Y: | 19.827 | |
| Avg. volume 1Y: | 43.988 | |
| Volatility 1M: | 90.67% | |
| Volatility 6M: | 58.56% | |
| Volatility 1Y: | 61.44% | |
| Volatility 3Y: | - |
