UC TUR.WAR.OP.END. VSA2/ DE000HD236D3 /
2024-06-03 5:45:04 PM | Chg.+0.2800 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7300EUR | +11.43% | 2.7200 Bid Size: 4,000 |
2.7700 Ask Size: 4,000 |
Valeo SA | 8.9127 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD236D |
Currency: | EUR |
Underlying: | Valeo SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.9127 - |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.48 |
Knock-out: | 8.9127 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3173 |
Distance to knock-out %: | 20.63% |
Distance to strike price: | 2.3173 |
Distance to strike price %: | 20.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5300 |
---|---|
High: | 2.8400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.87% | ||
---|---|---|---|
1 Month | -10.49% | ||
3 Months | +82.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7300 | 2.4400 |
---|---|---|
1M High / 1M Low: | 4.0200 | 2.4300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0557 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |