UC TUR.WAR.OP.END. CIS/  DE000HD611X5  /

gettex
2024-07-05  7:42:06 PM Chg.-0.0200 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
1.0700EUR -1.83% 1.0600
Bid Size: 225,000
1.0700
Ask Size: 225,000
CISCO SYSTEMS DL-... 35.1027 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD611X
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 35.1027 -
Maturity: Endless
Issue date: 2024-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 35.1027
Knock-out violated on: -
Distance to knock-out: 8.4663
Distance to knock-out %: 19.43%
Distance to strike price: 8.4663
Distance to strike price %: 19.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1000
High: 1.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month  
+4.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1600 1.0900
1M High / 1M Low: 1.1700 0.9700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.1260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0600
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -