UC TUR.WAR.OP.END. AEC1/ DE000HD0V9L6 /
| 2024-06-04 9:40:51 AM | Chg.-0.050 | Bid11:30:09 AM | Ask11:30:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | -0.78% | 6.240 Bid Size: 4,000 |
6.270 Ask Size: 4,000 |
AMER. EXPRESS DL... | 167.4606 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0V9L |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.4606 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 167.4606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4095 |
| Distance to knock-out %: | 22.79% |
| Distance to strike price: | 49.4095 |
| Distance to strike price %: | 22.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | +23.68% | ||
| YTD | +161.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 6.300 |
| 6M High / 6M Low: | 7.060 | 0.750 |
| High (YTD): | 2024-05-21 | 7.060 |
| Low (YTD): | 2024-01-18 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.54% | |
| Volatility 6M: | 134.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
