UC TUR.WAR.OP.END. AEC1/ DE000HD37R97 /
| 11/14/2024 9:40:30 PM | Chg.+0.030 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | +0.48% | 6.230 Bid Size: 15,000 |
6.240 Ask Size: 15,000 |
American Express Com... | 223.0517 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD37R9 |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.0517 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 223.0517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7605 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 60.7605 |
| Distance to strike price %: | 22.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.380 |
| Low: | 1,550 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +21.86% | ||
| 3 Months | +173.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 4.230 |
| 6M High / 6M Low: | 6.780 | 0.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.236 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 5.211 | |
| Avg. volume 1M: | 60.304 | |
| Avg. price 6M: | 3.093 | |
| Avg. volume 6M: | 36.182 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.66% | |
| Volatility 6M: | 220.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
