UC TUR.WAR.OP.END. LRC/  DE000HD0WFQ6  /

gettex
28/06/2024  21:45:07 Chg.-0.1700 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
1.1300EUR -13.08% 1.0900
Bid Size: 3,000
1.2700
Ask Size: 3,000
Legrand SA 82.0579 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0WFQ
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 82.0579 -
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.29
Knock-out: 82.0579
Knock-out violated on: -
Distance to knock-out: 10.1421
Distance to knock-out %: 11.00%
Distance to strike price: 10.1421
Distance to strike price %: 11.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 16.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3100
High: 1.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -39.25%
3 Months
  -31.93%
YTD
  -19.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3100 1.1300
1M High / 1M Low: 1.8900 1.1300
6M High / 6M Low: 2.1400 0.8200
High (YTD): 24/05/2024 2.1400
Low (YTD): 20/02/2024 0.8200
52W High: - -
52W Low: - -
Avg. price 1W:   1.2500
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4896
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3686
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.79%
Volatility 6M:   131.33%
Volatility 1Y:   -
Volatility 3Y:   -