UC TUR.WAR.OP.END. AEC1/ DE000HD0KB09 /
| 2024-06-03 9:41:51 PM | Chg.-0.140 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | -1.88% | 7.280 Bid Size: 20,000 |
7.290 Ask Size: 20,000 |
AMER. EXPRESS DL... | 157.4722 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KB0 |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.4722 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 157.4722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3782 |
| Distance to knock-out %: | 28.71% |
| Distance to strike price: | 63.3782 |
| Distance to strike price %: | 28.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | +19.51% | ||
| YTD | +122.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 7.340 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 6.970 |
| 6M High / 6M Low: | 7.960 | 1.620 |
| High (YTD): | 2024-05-21 | 7.960 |
| Low (YTD): | 2024-01-18 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.380 | |
| Avg. volume 1W: | 14.400 | |
| Avg. price 1M: | 7.574 | |
| Avg. volume 1M: | 19.857 | |
| Avg. price 6M: | 5.333 | |
| Avg. volume 6M: | 3.363 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.80% | |
| Volatility 6M: | 91.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
