UC TUR.WAR.OP.END. ABJ/ DE000HD3CG92 /
| 10/10/2024 15:45:16 | Chg.-0.0900 | Bid16:05:15 | Ask16:05:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -9.00% | 0.9300 Bid Size: 150,000 |
0.9400 Ask Size: 150,000 |
ABB Ltd. | 40.5507 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3CG9 |
| Currency: | EUR |
| Underlying: | ABB Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5507 - |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 40.5507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1293 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 12.1293 |
| Distance to strike price %: | 23.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +46.77% | ||
| 3 Months | -16.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.6200 |
| 6M High / 6M Low: | 1.2100 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8260 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.90% | |
| Volatility 6M: | 198.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
