UC TUR.WAR.OP.END. AVS/ DE000HD0E1K6 /
| 2024-05-31 9:45:40 PM | Chg.-1.130 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.670EUR | -4.38% | 24.780 Bid Size: 200 |
25.060 Ask Size: 200 |
ASM INTL N.V. E... | 395.3619 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E1K |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.3619 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 395.3619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 244.6381 |
| Distance to knock-out %: | 38.22% |
| Distance to strike price: | 244.6381 |
| Distance to strike price %: | 38.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.700 |
|---|---|
| High: | 26.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | +25.87% | ||
| 3 Months | +35.10% | ||
| YTD | +176.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.130 | 24.670 |
|---|---|---|
| 1M High / 1M Low: | 27.240 | 18.790 |
| 6M High / 6M Low: | 27.240 | 5.280 |
| High (YTD): | 2024-05-23 | 27.240 |
| Low (YTD): | 2024-01-04 | 5.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.972 | |
| Avg. volume 6M: | 3.680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.44% | |
| Volatility 6M: | 150.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
