UC TUR.WAR.OP.END. 56S1/ DE000HD19FE5 /
| 2024-05-20 1:45:27 PM | Chg.+0.1200 | Bid2:55:08 PM | Ask2:55:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | +3.52% | 3.4500 Bid Size: 6,000 |
3.4900 Ask Size: 6,000 |
SARTOR.STED.B. EO-,2... | 165.0369 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19FE |
| Currency: | EUR |
| Underlying: | SARTOR.STED.B. EO-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.0369 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 165.0369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5694 |
| Distance to knock-out %: | 16.07% |
| Distance to strike price: | 31.5694 |
| Distance to strike price %: | 16.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 6.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.95% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | -59.84% | ||
| YTD | -56.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1200 | 3.4100 |
|---|---|---|
| 1M High / 1M Low: | 5.1200 | 3.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-22 | 11.7500 |
| Low (YTD): | 2024-05-17 | 3.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3058 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
