UC TUR.WAR.OP.END. BRM/ DE000HD0WHK5 /
| 2024-05-29 9:40:31 AM | Chg.0.0000 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1200 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
BRISTOL-MYERS SQUIBB... | 39.198 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WHK |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.198 - |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.65 |
| Knock-out: | 39.198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9387 |
| Distance to knock-out %: | -5.20% |
| Distance to strike price: | -1.9387 |
| Distance to strike price %: | -5.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.06% | ||
|---|---|---|---|
| 1 Month | -75.93% | ||
| 3 Months | -88.50% | ||
| YTD | -89.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1300 |
| 6M High / 6M Low: | 1.4400 | 0.1300 |
| High (YTD): | 2024-03-12 | 1.4400 |
| Low (YTD): | 2024-05-28 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4224 | |
| Avg. volume 1M: | 52.3810 | |
| Avg. price 6M: | 1.0055 | |
| Avg. volume 6M: | 9.1935 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.73% | |
| Volatility 6M: | 125.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
