UC TUR.WAR.OP.END. ILU/ DE000HD0UC48 /
2024-05-31 9:40:31 PM | Chg.+0.2700 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6300EUR | +19.85% | 1.7000 Bid Size: 35,000 |
1.7100 Ask Size: 35,000 |
ILLUMINA INC. D... | 86.1335 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0UC4 |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.1335 - |
Maturity: | Endless |
Issue date: | 2023-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.62 |
Knock-out: | 86.1335 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8105 |
Distance to knock-out %: | 9.28% |
Distance to strike price: | 8.8105 |
Distance to strike price %: | 9.28% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3800 |
---|---|
High: | 1.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.21% | ||
---|---|---|---|
1 Month | -54.34% | ||
3 Months | -69.70% | ||
YTD | -69.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9700 | 1.3600 |
---|---|---|
1M High / 1M Low: | 3.6000 | 1.3600 |
6M High / 6M Low: | 5.9000 | 1.3600 |
High (YTD): | 2024-01-30 | 5.9000 |
Low (YTD): | 2024-05-30 | 1.3600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3032 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.1724 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.95% | |
Volatility 6M: | 119.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |