UC TUR.WAR.OP.END. RSO/ DE000HD0UDF8 /
2024-06-03 3:41:29 PM | Chg.+0.0400 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3100EUR | +3.15% | 1.3100 Bid Size: 35,000 |
1.3200 Ask Size: 35,000 |
Ross Stores Inc | 125.6527 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0UDF |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.6527 - |
Maturity: | Endless |
Issue date: | 2023-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.61 |
Knock-out: | 125.6527 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0315 |
Distance to knock-out %: | 0.03% |
Distance to strike price: | 0.0315 |
Distance to strike price %: | 0.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3300 |
---|---|
High: | 1.3300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.13% | ||
---|---|---|---|
1 Month | +104.69% | ||
3 Months | -47.39% | ||
YTD | -16.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6000 | 1.2100 |
---|---|---|
1M High / 1M Low: | 1.6000 | 0.6000 |
6M High / 6M Low: | 2.5800 | 0.3600 |
High (YTD): | 2024-02-28 | 2.5800 |
Low (YTD): | 2024-05-02 | 0.3600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9233 | |
Avg. volume 1M: | 28.9524 | |
Avg. price 6M: | 1.5373 | |
Avg. volume 6M: | 4.9032 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 548.92% | |
Volatility 6M: | 270.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |