UC TUR.WAR.OP.END. JEN/ DE000HD02R72 /
| 2024-06-03 3:46:16 PM | Chg.+0.520 | Bid3:53:40 PM | Ask3:53:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | +4.87% | 11.220 Bid Size: 10,000 |
11.270 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 16.7994 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02R7 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7994 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 16.7994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5114 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 10.5114 |
| Distance to strike price %: | 38.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.680 |
|---|---|
| High: | 11.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +32.23% | ||
| 3 Months | -16.10% | ||
| YTD | -8.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.340 | 10.320 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 8.470 |
| 6M High / 6M Low: | 14.360 | 7.560 |
| High (YTD): | 2024-02-22 | 14.360 |
| Low (YTD): | 2024-04-19 | 7.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.352 | |
| Avg. volume 6M: | 2.258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.08% | |
| Volatility 6M: | 78.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
