UC TUR.WAR.OP.END. EUR/GBP
/ DE000HD16PM3
UC TUR.WAR.OP.END. EUR/GBP/ DE000HD16PM3 /
| 2024-05-13 3:41:25 PM |
Chg.-0.010 |
Bid4:17:49 PM |
Ask4:17:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.230EUR |
-0.12% |
8.220
Bid Size: 50,000 |
8.230
Ask Size: 50,000 |
- |
0.7896 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD16PM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7896 - |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.41 |
| Knock-out: |
0.7896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.07 |
| Distance to knock-out %: |
8.14% |
| Distance to strike price: |
0.07 |
| Distance to strike price %: |
8.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.200 |
| High: |
8.310 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
-23.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.380 |
8.020 |
| 1M High / 1M Low: |
8.710 |
7.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
10.390 |
| Low (YTD): |
2024-04-29 |
7.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.146 |
| Avg. volume 1M: |
|
5.368 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
