UC TUR.WAR.OP.END. 56S1/ DE000HD19FE5 /
| 2024-05-31 9:45:33 PM | Chg.-0.0600 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | -3.02% | 1.9000 Bid Size: 2,000 |
2.1000 Ask Size: 2,000 |
SARTOR.STED.B. EO-,2... | 165.427 - | 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: | 165.427 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.70 |
| Knock-out: | 165.427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.073 |
| Distance to knock-out %: | 9.36% |
| Distance to strike price: | 17.073 |
| Distance to strike price %: | 9.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.04% | ||
|---|---|---|---|
| 1 Month | -55.63% | ||
| 3 Months | -78.56% | ||
| YTD | -76.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 5.1200 | 1.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-22 | 11.7500 |
| Low (YTD): | 2024-05-31 | 1.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1560 | |
| Avg. volume 1W: | 130 | |
| Avg. price 1M: | 3.5318 | |
| Avg. volume 1M: | 29.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
