UC TUR.WAR.OP.END. TPE/ DE000HD19FU1 /
| 2024-05-24 9:45:59 PM | Chg.+0.3200 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +11.07% | 3.1100 Bid Size: 1,000 |
- Ask Size: - |
PVA TEPLA AG O.N. | 16.0592 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19FU |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0592 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.20 |
| Knock-out: | 16.0592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8443 |
| Distance to knock-out %: | 15.05% |
| Distance to strike price: | 2.8443 |
| Distance to strike price %: | 15.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 10.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 3.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | +29.44% | ||
| 3 Months | -44.66% | ||
| YTD | -38.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.3300 | 2.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-07 | 7.2900 |
| Low (YTD): | 2024-04-19 | 1.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
