UC TUR.WAR.OP.END. BVB/  DE000HC9TYB7  /

gettex
7/5/2024  5:45:20 PM Chg.-0.0100 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
0.5400EUR -1.82% 0.5000
Bid Size: 8,000
0.5800
Ask Size: 8,000
BORUSSIA DORTMUND 3.178 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9TYB
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.178 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.72
Knock-out: 3.178
Knock-out violated on: -
Distance to knock-out: 0.467
Distance to knock-out %: 12.81%
Distance to strike price: 0.467
Distance to strike price %: 12.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5500
High: 0.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -12.90%
3 Months  
+31.71%
YTD
  -12.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5500 0.4200
1M High / 1M Low: 0.6200 0.3700
6M High / 6M Low: 1.1100 0.2900
High (YTD): 5/8/2024 1.1100
Low (YTD): 3/26/2024 0.2900
52W High: - -
52W Low: - -
Avg. price 1W:   0.5100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4577
Avg. volume 1M:   36.3636
Avg. price 6M:   0.6031
Avg. volume 6M:   15.6220
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.47%
Volatility 6M:   179.82%
Volatility 1Y:   -
Volatility 3Y:   -