UC TUR.WAR.OP.END. AEU/ DE000HD5E2Y0 /
| 12/11/2024 21:47:00 | Chg.-0.3100 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -22.96% | 1.0000 Bid Size: 4,000 |
1.0900 Ask Size: 4,000 |
PRYSMIAN | 50.9492 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5E2Y |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9492 - |
| Maturity: | Endless |
| Issue date: | 08/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 50.9492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7708 |
| Distance to knock-out %: | 20.04% |
| Distance to strike price: | 12.7708 |
| Distance to strike price %: | 20.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.39% | ||
|---|---|---|---|
| 1 Month | -32.03% | ||
| 3 Months | +11.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.0600 |
| 6M High / 6M Low: | 1.7600 | 0.6100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5043 | |
| Avg. volume 1M: | 225.8095 | |
| Avg. price 6M: | 1.1827 | |
| Avg. volume 6M: | 65.6107 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.02% | |
| Volatility 6M: | 147.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
