UC TUR.WAR.OP.END. SND/ DE000HD0F5V3 /
| 2024-06-07 9:45:50 PM | Chg.-0.210 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | -2.46% | 8.260 Bid Size: 2,000 |
8.320 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 143.7288 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F5V |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.7288 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 143.7288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.2712 |
| Distance to knock-out %: | 36.12% |
| Distance to strike price: | 81.2712 |
| Distance to strike price %: | 36.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +23.66% | ||
| YTD | +103.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.550 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 9.170 | 8.110 |
| 6M High / 6M Low: | 9.170 | 3.110 |
| High (YTD): | 2024-05-27 | 9.170 |
| Low (YTD): | 2024-01-05 | 3.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.99% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
