UC TUR.WAR.OP.END. NCB/ DE000HD1G996 /
2024-05-14 9:42:14 PM | Chg.+0.0300 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6300EUR | +5.00% | 0.6100 Bid Size: 50,000 |
0.6200 Ask Size: 50,000 |
BANK AMERICA DL... | 31.9839 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1G99 |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.9839 - |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.00 |
Knock-out: | 31.9839 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5134 |
Distance to knock-out %: | 9.90% |
Distance to strike price: | 3.5134 |
Distance to strike price %: | 9.90% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6000 |
---|---|
High: | 0.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.53% | ||
---|---|---|---|
1 Month | +65.79% | ||
3 Months | +270.59% | ||
YTD | +125.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6100 | 0.5400 |
---|---|---|
1M High / 1M Low: | 0.6200 | 0.3000 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-24 | 0.6200 |
Low (YTD): | 2024-01-18 | 0.0610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5205 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 173.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |