UC TUR.WAR.OP.END. AEC1/ DE000HD12ZF5 /
2024-06-04 9:42:23 AM | Chg.-0.050 | Bid9:53:42 AM | Ask9:53:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.890EUR | -0.84% | 5.850 Bid Size: 2,000 |
5.920 Ask Size: 2,000 |
AMER. EXPRESS DL... | 172.2735 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD12ZF |
Currency: | EUR |
Underlying: | AMER. EXPRESS DL -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.2735 - |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.64 |
Knock-out: | 172.2735 |
Knock-out violated on: | - |
Distance to knock-out: | 44.5979 |
Distance to knock-out %: | 20.57% |
Distance to strike price: | 44.5979 |
Distance to strike price %: | 20.57% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.940 |
---|---|
High: | 5.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | +4.80% | ||
3 Months | +25.85% | ||
YTD | +193.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.080 | 5.940 |
---|---|---|
1M High / 1M Low: | 6.620 | 5.860 |
6M High / 6M Low: | 6.620 | 0.360 |
High (YTD): | 2024-05-21 | 6.620 |
Low (YTD): | 2024-01-18 | 1.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.242 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.031 | |
Avg. volume 6M: | 64 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.86% | |
Volatility 6M: | 190.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |