UC TUR.WAR.OP.END. 8GM/ DE000HD11YR5 /
| 2024-05-17 9:40:31 PM | Chg.-0.220 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.200EUR | -1.43% | 15.270 Bid Size: 8,000 |
15.290 Ask Size: 8,000 |
GENERAL MOTORS D... | 29.1647 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD11YR |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1647 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 29.1647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9781 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 12.9781 |
| Distance to strike price %: | 30.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.420 |
|---|---|
| High: | 15.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +20.06% | ||
| 3 Months | +58.66% | ||
| YTD | +107.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.420 | 14.730 |
|---|---|---|
| 1M High / 1M Low: | 15.990 | 12.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-26 | 15.990 |
| Low (YTD): | 2024-01-18 | 5.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
