UC TUR.WAR.OP.END. AEC1/ DE000HD0F8P9 /
2024-06-04 9:40:15 AM | Chg.-0.070 | Bid10:36:29 AM | Ask10:36:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.630EUR | -0.72% | 9.570 Bid Size: 3,000 |
9.610 Ask Size: 3,000 |
AMER. EXPRESS DL... | 131.3059 - | 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: | 131.3059 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 131.3059 |
Knock-out violated on: | - |
Distance to knock-out: | 85.555 |
Distance to knock-out %: | 39.46% |
Distance to strike price: | 85.555 |
Distance to strike price %: | 39.46% |
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: | 9.700 |
---|---|
High: | 9.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +2.67% | ||
3 Months | +15.33% | ||
YTD | +73.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.860 | 9.700 |
---|---|---|
1M High / 1M Low: | 10.370 | 9.630 |
6M High / 6M Low: | 10.370 | 3.910 |
High (YTD): | 2024-05-21 | 10.370 |
Low (YTD): | 2024-01-18 | 4.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.96% | |
Volatility 6M: | 55.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |