UC TUR.WAR.OP.END. AP2/ DE000HD196Q1 /
| 11/15/2024 9:41:21 PM | Chg.-1.6000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -58.39% | 1.1200 Bid Size: 30,000 |
1.1400 Ask Size: 30,000 |
APPLIED MATERIALS IN... | 157.3894 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD196Q |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.3894 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.07 |
| Knock-out: | 157.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3952 |
| Distance to knock-out %: | 2.11% |
| Distance to strike price: | 3.3952 |
| Distance to strike price %: | 2.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.7100 |
| Low: | 350.8500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.03% | ||
|---|---|---|---|
| 1 Month | -56.15% | ||
| 3 Months | -76.45% | ||
| YTD | -31.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 1.1400 |
| 6M High / 6M Low: | 9.5000 | 1.1400 |
| High (YTD): | 7/10/2024 | 9.5000 |
| Low (YTD): | 1/5/2024 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4460 | |
| Avg. volume 1W: | 64 | |
| Avg. price 1M: | 2.6426 | |
| Avg. volume 1M: | 18.2609 | |
| Avg. price 6M: | 4.8863 | |
| Avg. volume 6M: | 9.1667 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.74% | |
| Volatility 6M: | 212.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
