UC TUR.WAR.OP.END. FPMB/ DE000HD0TCU1 /
2024-05-22 7:41:23 PM | Chg.-0.2100 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4900EUR | -12.35% | 1.4900 Bid Size: 150,000 |
1.5000 Ask Size: 150,000 |
FREEPORT-MCMORAN INC... | 35.4918 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TCU |
Currency: | EUR |
Underlying: | FREEPORT-MCMORAN INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.4918 - |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 35.4918 |
Knock-out violated on: | - |
Distance to knock-out: | 14.4528 |
Distance to knock-out %: | 28.94% |
Distance to strike price: | 14.4528 |
Distance to strike price %: | 28.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7100 |
---|---|
High: | 1.7100 |
Low: | 292.8000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.70% | ||
---|---|---|---|
1 Month | +13.74% | ||
3 Months | +292.11% | ||
YTD | +86.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7900 | 1.5300 |
---|---|---|
1M High / 1M Low: | 1.7900 | 1.1800 |
6M High / 6M Low: | 1.7900 | 0.1800 |
High (YTD): | 2024-05-20 | 1.7900 |
Low (YTD): | 2024-02-13 | 0.1800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6800 | |
Avg. volume 1W: | 115.2000 | |
Avg. price 1M: | 1.4752 | |
Avg. volume 1M: | 75.2381 | |
Avg. price 6M: | 0.7790 | |
Avg. volume 6M: | 167.7097 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.20% | |
Volatility 6M: | 297.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |