UC TUR.WAR.OP.END. BOY/ DE000HD0F0E0 /
| 2024-06-04 3:46:49 PM | Chg.-0.2800 | Bid3:50:40 PM | Ask3:50:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | -10.94% | 2.2700 Bid Size: 50,000 |
2.2800 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.2047 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F0E |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2047 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 7.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5868 |
| Distance to knock-out %: | 26.42% |
| Distance to strike price: | 2.5868 |
| Distance to strike price %: | 26.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.09% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | +13.43% | ||
| YTD | +135.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7900 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 2.4700 |
| 6M High / 6M Low: | 3.7600 | 0.7400 |
| High (YTD): | 2024-04-29 | 3.7600 |
| Low (YTD): | 2024-01-19 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1672 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.19% | |
| Volatility 6M: | 139.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
