HSBC TUR.WAR.OP.END. UNH/ DE000TT39GW4 /
| 06/09/2024 21:36:30 | Chg.+0.440 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.830EUR | +1.80% | 24.700 Bid Size: 15,000 |
24.890 Ask Size: 15,000 |
UnitedHealth Group I... | 323.5418 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: | 323.5418 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 323.5418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.5512 |
| Distance to knock-out %: | 45.18% |
| Distance to strike price: | 240.5512 |
| Distance to strike price %: | 45.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.720 |
|---|---|
| High: | 24.830 |
| Low: | 618 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +10.36% | ||
| 3 Months | +53.08% | ||
| YTD | +24.71% | ||
| 1 Year | +42.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.190 | 24.300 |
|---|---|---|
| 1M High / 1M Low: | 25.190 | 21.800 |
| 6M High / 6M Low: | 25.190 | 11.650 |
| High (YTD): | 04/09/2024 | 25.190 |
| Low (YTD): | 12/04/2024 | 11.650 |
| 52W High: | 04/09/2024 | 25.190 |
| 52W Low: | 12/04/2024 | 11.650 |
| Avg. price 1W: | 24.750 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 23.543 | |
| Avg. volume 1M: | 1.522 | |
| Avg. price 6M: | 18.383 | |
| Avg. volume 6M: | 80.798 | |
| Avg. price 1Y: | 19.218 | |
| Avg. volume 1Y: | 46.465 | |
| Volatility 1M: | 26.87% | |
| Volatility 6M: | 64.92% | |
| Volatility 1Y: | 57.36% | |
| Volatility 3Y: | - |
