UC TUR.WAR.OP.END. AEC1/ DE000HD0GSU4 /
| 29/08/2024 15:41:46 | Chg.+0.190 | Bid17:30:13 | Ask17:30:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.910EUR | +1.77% | 11.100 Bid Size: 40,000 |
11.110 Ask Size: 40,000 |
AMER. EXPRESS DL... | 137.029 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GSU |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.029 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 137.029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.3968 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 86.3968 |
| Distance to strike price %: | 38.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.740 |
|---|---|
| High: | 10.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | +14.84% | ||
| YTD | +106.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.720 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 10.900 | 8.300 |
| 6M High / 6M Low: | 10.900 | 7.820 |
| High (YTD): | 31/07/2024 | 10.900 |
| Low (YTD): | 18/01/2024 | 4.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.216 | |
| Avg. volume 6M: | .031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.57% | |
| Volatility 6M: | 51.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
