UC TUR.WAR.OP.END. AP3/ DE000HD0LWM3 /
| 15/11/2024 21:40:00 | Chg.+0.100 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | +1.11% | 9.100 Bid Size: 8,000 |
9.180 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 221.1776 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWM |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.1776 - |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 221.1776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.4564 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 79.4564 |
| Distance to strike price %: | 26.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.770 |
|---|---|
| High: | 9.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | -8.69% | ||
| 3 Months | +70.52% | ||
| YTD | +47.90% | ||
| 1 Year | +51.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.570 |
|---|---|---|
| 1M High / 1M Low: | 10.310 | 7.940 |
| 6M High / 6M Low: | 10.310 | 3.120 |
| High (YTD): | 21/10/2024 | 10.310 |
| Low (YTD): | 07/02/2024 | 0.730 |
| 52W High: | 21/10/2024 | 10.310 |
| 52W Low: | 07/02/2024 | 0.730 |
| Avg. price 1W: | 8.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.976 | |
| Avg. volume 1Y: | 3.780 | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 127.48% | |
| Volatility 1Y: | 190.39% | |
| Volatility 3Y: | - |
