UC TUR.WAR.OP.END. 1WE/ DE000HD02QS8 /
| 07/11/2024 21:46:53 | Chg.0.0000 | Bid07/11/2024 | Ask07/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | 0.00% | 1.5700 Bid Size: 2,000 |
1.7200 Ask Size: 2,000 |
La Francaise Des Jeu... | 22.2875 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02QS |
| Currency: | EUR |
| Underlying: | La Francaise Des Jeux SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2875 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 22.2875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7369 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 16.7369 |
| Distance to strike price %: | 42.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | +33.86% | ||
| 3 Months | +38.21% | ||
| YTD | +58.88% | ||
| 1 Year | +88.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 1.2700 |
| 6M High / 6M Low: | 1.7200 | 0.9600 |
| High (YTD): | 05/11/2024 | 1.7200 |
| Low (YTD): | 14/06/2024 | 0.9600 |
| 52W High: | 05/11/2024 | 1.7200 |
| 52W Low: | 07/11/2023 | 0.9000 |
| Avg. price 1W: | 1.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3350 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3293 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.06% | |
| Volatility 6M: | 59.65% | |
| Volatility 1Y: | 53.34% | |
| Volatility 3Y: | - |
