UC TUR.WAR.OP.END. NGLB/ DE000HD1AAK4 /
| 2024-04-25 6:15:02 PM | Chg.- | Bid9:00:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.550EUR | - | 12.400 Bid Size: 2,000 |
- Ask Size: - |
Anglo American PLC O... | 14.7277 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AAK |
| Currency: | EUR |
| Underlying: | Anglo American PLC ORD USD0.54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7277 GBP |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-04-26 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 14.7277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4545 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 13.4545 |
| Distance to strike price %: | 43.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -3.51 |
| Spread %: | -27.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.930 |
|---|---|
| High: | 12.620 |
| Low: | 119.300 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.05% | ||
|---|---|---|---|
| 1 Month | +129.01% | ||
| 3 Months | +154.05% | ||
| YTD | +108.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.550 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 12.550 | 5.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-25 | 12.550 |
| Low (YTD): | 2024-03-05 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.118 | |
| Avg. volume 1W: | 2.500 | |
| Avg. price 1M: | 7.850 | |
| Avg. volume 1M: | 1 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
