UC TUR.WAR.OP.END. DAP/ DE000HD0UBR7 /
| 29/05/2024 11:41:01 | Chg.+0.0600 | Bid12:16:00 | Ask12:16:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | +1.50% | 4.0400 Bid Size: 4,000 |
4.0700 Ask Size: 4,000 |
DANAHER CORP. D... | 214.9402 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UBR |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.9402 - |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 214.9402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5351 |
| Distance to knock-out %: | 9.49% |
| Distance to strike price: | 22.5351 |
| Distance to strike price %: | 9.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.31% | ||
|---|---|---|---|
| 1 Month | +30.97% | ||
| 3 Months | -2.40% | ||
| YTD | +61.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9700 | 4.0000 |
|---|---|---|
| 1M High / 1M Low: | 4.9700 | 3.0500 |
| 6M High / 6M Low: | 4.9700 | 1.3100 |
| High (YTD): | 22/05/2024 | 4.9700 |
| Low (YTD): | 17/01/2024 | 1.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0957 | |
| Avg. volume 6M: | 15.4677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.68% | |
| Volatility 6M: | 175.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
