UC TUR.WAR.OP.END. AP2/ DE000HD196Q1 /
| 2024-08-02 9:41:31 PM | Chg.-1.3300 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -34.28% | 2.6300 Bid Size: 20,000 |
2.6400 Ask Size: 20,000 |
APPLIED MATERIALS IN... | 153.5466 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD196Q |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.5466 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 153.5466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0834 |
| Distance to knock-out %: | 7.85% |
| Distance to strike price: | 13.0834 |
| Distance to strike price %: | 7.85% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.75% | ||
|---|---|---|---|
| 1 Month | -70.28% | ||
| 3 Months | -49.70% | ||
| YTD | +53.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.4600 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 9.5000 | 2.5500 |
| 6M High / 6M Low: | 9.5000 | 2.0200 |
| High (YTD): | 2024-07-10 | 9.5000 |
| Low (YTD): | 2024-01-05 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.5427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7637 | |
| Avg. volume 6M: | 12.2047 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.87% | |
| Volatility 6M: | 166.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
