UC TUR.WAR.OP.END. WM1/ DE000HD0QDE9 /
2024-05-29 9:40:55 AM | Chg.-0.050 | Bid10:30:28 AM | Ask10:30:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.400EUR | -0.40% | 12.280 Bid Size: 2,000 |
12.380 Ask Size: 2,000 |
Williams Sonoma | 151.3296 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0QDE |
Currency: | EUR |
Underlying: | Williams Sonoma |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.3296 - |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 151.3296 |
Knock-out violated on: | - |
Distance to knock-out: | 106.7448 |
Distance to knock-out %: | 41.37% |
Distance to strike price: | 106.7448 |
Distance to strike price %: | 41.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.400 |
---|---|
High: | 12.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | -2.44% | ||
3 Months | +54.61% | ||
YTD | +137.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.710 | 12.060 |
---|---|---|
1M High / 1M Low: | 15.570 | 12.060 |
6M High / 6M Low: | 15.740 | 3.920 |
High (YTD): | 2024-03-28 | 15.740 |
Low (YTD): | 2024-01-31 | 4.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.219 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.31% | |
Volatility 6M: | 107.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |