UC TUR.WAR.OP.END. BFSA/ DE000HD02Q57 /
2024-06-05 5:46:57 PM | Chg.-0.0300 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0700EUR | -2.73% | 1.0700 Bid Size: 6,000 |
1.1000 Ask Size: 6,000 |
BEFESA S.A. ORD. O.N... | 22.0585 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD02Q5 |
Currency: | EUR |
Underlying: | BEFESA S.A. ORD. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.0585 EUR |
Maturity: | Endless |
Issue date: | 2023-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.01 |
Knock-out: | 22.0585 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9615 |
Distance to knock-out %: | 33.20% |
Distance to strike price: | 10.9615 |
Distance to strike price %: | 33.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1000 |
---|---|
High: | 1.1000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | +57.35% | ||
3 Months | +32.10% | ||
YTD | -23.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1400 | 1.0800 |
---|---|---|
1M High / 1M Low: | 1.2400 | 0.7200 |
6M High / 6M Low: | 1.5000 | 0.4800 |
High (YTD): | 2024-04-11 | 1.5000 |
Low (YTD): | 2024-04-26 | 0.4800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1040 | |
Avg. volume 1W: | 66.6000 | |
Avg. price 1M: | 0.9955 | |
Avg. volume 1M: | 15.1364 | |
Avg. price 6M: | 1.0550 | |
Avg. volume 6M: | 5.3280 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.77% | |
Volatility 6M: | 122.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |