UC TUR.WAR.OP.END. AEC1/ DE000HD4YCD9 /
16/08/2024 17:42:15 | Chg.-0.0200 | Bid18:53:59 | Ask18:53:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0800EUR | -0.49% | 4.1700 Bid Size: 40,000 |
4.1800 Ask Size: 40,000 |
AMER. EXPRESS DL... | 205.5622 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4YCD |
Currency: | EUR |
Underlying: | AMER. EXPRESS DL -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 205.5622 - |
Maturity: | Endless |
Issue date: | 23/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.63 |
Knock-out: | 205.5622 |
Knock-out violated on: | - |
Distance to knock-out: | 21.4792 |
Distance to knock-out %: | 9.46% |
Distance to strike price: | 21.4792 |
Distance to strike price %: | 9.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0000 |
---|---|
High: | 4.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.65% | ||
---|---|---|---|
1 Month | -2.86% | ||
3 Months | +7.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1000 | 2.9200 |
---|---|---|
1M High / 1M Low: | 4.5800 | 2.0400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.3140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4913 | |
Avg. volume 1M: | 6.4348 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 225.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |