UC TUR.WAR.OP.END. ZS3/ DE000HD0SK34 /
| 2024-06-10 11:46:13 AM | Chg.-0.0900 | Bid1:05:23 PM | Ask1:05:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | -2.27% | 3.8600 Bid Size: 15,000 |
3.8700 Ask Size: 15,000 |
FINECOBANK | 10.9108 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK3 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9108 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 10.9108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7961 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 3.7961 |
| Distance to strike price %: | 25.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 3.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +87.44% | ||
| YTD | +46.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0200 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 4.3100 | 3.6400 |
| 6M High / 6M Low: | 4.3100 | 1.5900 |
| High (YTD): | 2024-05-17 | 4.3100 |
| Low (YTD): | 2024-02-13 | 1.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7525 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.62% | |
| Volatility 6M: | 110.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
