UC TUR.WAR.OP.END. AEC1/ DE000HD0F8P9 /
2024-05-22 9:42:30 PM | Chg.-0.220 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.150EUR | -2.12% | 10.090 Bid Size: 10,000 |
10.130 Ask Size: 10,000 |
AMER. EXPRESS DL... | 130.8725 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0F8P |
Currency: | EUR |
Underlying: | AMER. EXPRESS DL -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.8725 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 130.8725 |
Knock-out violated on: | - |
Distance to knock-out: | 92.5899 |
Distance to knock-out %: | 41.44% |
Distance to strike price: | 92.5899 |
Distance to strike price %: | 41.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.360 |
---|---|
High: | 10.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.36% | ||
---|---|---|---|
1 Month | -0.10% | ||
3 Months | +26.72% | ||
YTD | +82.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.370 | 10.150 |
---|---|---|
1M High / 1M Low: | 10.370 | 9.380 |
6M High / 6M Low: | 10.370 | 3.550 |
High (YTD): | 2024-05-21 | 10.370 |
Low (YTD): | 2024-01-18 | 4.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.044 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.08% | |
Volatility 6M: | 56.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |