UC TUR.WAR.OP.END. 1BR1/ DE000HD0G931 /
| 5/31/2024 9:46:22 PM | Chg.+0.0600 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +1.82% | 3.3300 Bid Size: 1,000 |
3.4000 Ask Size: 1,000 |
URW (STAPLED SHS) E... | 47.0363 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G93 |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0363 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 47.0363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8637 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 32.8637 |
| Distance to strike price %: | 41.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +12.04% | ||
| 3 Months | +60.29% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3500 | 3.1800 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.9900 |
| 6M High / 6M Low: | 3.3500 | 1.4300 |
| High (YTD): | 5/31/2024 | 3.3500 |
| Low (YTD): | 1/18/2024 | 1.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1841 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.54% | |
| Volatility 6M: | 71.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
