UC TUR.WAR.OP.END. ZS3/ DE000HD18DV6 /
2024-05-29 9:45:28 AM | Chg.+0.0900 | Bid11:16:05 AM | Ask11:16:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2900EUR | +2.81% | 3.2600 Bid Size: 15,000 |
3.2700 Ask Size: 15,000 |
FINECOBANK | 11.8667 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD18DV |
Currency: | EUR |
Underlying: | FINECOBANK |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.8667 - |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.62 |
Knock-out: | 11.8667 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0358 |
Distance to knock-out %: | 20.37% |
Distance to strike price: | 3.0358 |
Distance to strike price %: | 20.37% |
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 %: | 2.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2000 |
---|---|
High: | 3.2900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.22% | ||
---|---|---|---|
1 Month | +67.01% | ||
3 Months | +332.89% | ||
YTD | +89.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2900 | 3.0400 |
---|---|---|
1M High / 1M Low: | 3.3500 | 1.9700 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-17 | 3.3500 |
Low (YTD): | 2024-02-13 | 0.6900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8000 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |