HSBC TUR.WAR.OP.END. UNH/  DE000TT6BKS1  /

gettex Zettex2
7/8/2024  9:37:00 PM Chg.+0.0100 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.8600EUR +1.18% 0.8500
Bid Size: 150,000
0.8700
Ask Size: 150,000
UnitedHealth Group I... 397.6509 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6BKS
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Knock-out
Option type: Call
Strike price: 397.6509 USD
Maturity: Endless
Issue date: 3/9/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 397.6509
Knock-out violated on: -
Distance to knock-out: 83.6076
Distance to knock-out %: 18.55%
Distance to strike price: 83.6076
Distance to strike price %: 18.55%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8500
High: 0.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -5.49%
3 Months  
+40.98%
YTD
  -34.35%
1 Year
  -3.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.8500
1M High / 1M Low: 0.9400 0.8000
6M High / 6M Low: 1.4200 0.4400
High (YTD): 1/4/2024 1.5000
Low (YTD): 4/12/2024 0.4400
52W High: 12/5/2023 1.6000
52W Low: 4/12/2024 0.4400
Avg. price 1W:   0.8940
Avg. volume 1W:   392.4000
Avg. price 1M:   0.8765
Avg. volume 1M:   206.0500
Avg. price 6M:   1.0001
Avg. volume 6M:   206.1575
Avg. price 1Y:   1.1519
Avg. volume 1Y:   121.8661
Volatility 1M:   68.13%
Volatility 6M:   124.35%
Volatility 1Y:   105.08%
Volatility 3Y:   -