UC TUR.WAR.OP.END. ZS3/ DE000HD0SK18 /
| 2024-06-11 9:45:11 AM | Chg.-0.0300 | Bid3:33:33 PM | Ask3:33:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8900EUR | -0.61% | 4.5800 Bid Size: 15,000 |
4.5900 Ask Size: 15,000 |
FINECOBANK | 9.8674 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK1 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8674 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 9.8674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7326 |
| Distance to knock-out %: | 32.42% |
| Distance to strike price: | 4.7326 |
| Distance to strike price %: | 32.42% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9200 |
|---|---|
| High: | 4.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +64.09% | ||
| YTD | +34.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0300 | 4.6400 |
|---|---|---|
| 1M High / 1M Low: | 5.3100 | 4.6400 |
| 6M High / 6M Low: | 5.3100 | 2.5700 |
| High (YTD): | 2024-05-17 | 5.3100 |
| Low (YTD): | 2024-02-13 | 2.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7587 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.54% | |
| Volatility 6M: | 77.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
