UC TUR.WAR.OP.END. IX1/ DE000HD0JEZ7 /
| 2024-06-06 9:41:57 PM | Chg.+0.0100 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +1.12% | 0.8900 Bid Size: 50,000 |
0.9000 Ask Size: 50,000 |
IDEXX LABS INC. D... | 401.1953 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JEZ |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.1953 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 401.1953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9935 |
| Distance to knock-out %: | 11.86% |
| Distance to strike price: | 53.9935 |
| Distance to strike price %: | 11.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +23.29% | ||
| 3 Months | -41.56% | ||
| YTD | -43.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.7300 |
| 6M High / 6M Low: | 1.7500 | 0.7300 |
| High (YTD): | 2024-03-01 | 1.7500 |
| Low (YTD): | 2024-05-06 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2882 | |
| Avg. volume 6M: | 32.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.32% | |
| Volatility 6M: | 101.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
