UC TUR.WAR.OP.END. 56S1/ DE000HD6J3Q8 /
8/15/2024 9:46:43 PM | Chg.+0.1400 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5700EUR | +3.16% | 4.4600 Bid Size: 1,000 |
4.6500 Ask Size: 1,000 |
SARTOR.STED.B. EO-,2... | 126.4452 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6J3Q |
Currency: | EUR |
Underlying: | SARTOR.STED.B. EO-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.4452 - |
Maturity: | Endless |
Issue date: | 6/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.64 |
Knock-out: | 126.4452 |
Knock-out violated on: | - |
Distance to knock-out: | 42.0812 |
Distance to knock-out %: | 24.97% |
Distance to strike price: | 42.0812 |
Distance to strike price %: | 24.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 4.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.5800 |
---|---|
High: | 4.5800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.05% | ||
---|---|---|---|
1 Month | +6.53% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.0100 | 4.4300 |
---|---|---|
1M High / 1M Low: | 5.9700 | 2.1100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.7560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5026 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 299.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |