UC TUR.WAR.OP.END. AP3/ DE000HD0LWL5 /
2024-08-01 11:40:32 AM | Chg.-0.260 | Bid12:52:40 PM | Ask12:52:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.860EUR | -5.08% | 6.330 Bid Size: 6,000 |
6.400 Ask Size: 6,000 |
AIR PROD. CHEM. ... | 211.0258 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0LWL |
Currency: | EUR |
Underlying: | AIR PROD. CHEM. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 211.0258 - |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.92 |
Knock-out: | 211.0258 |
Knock-out violated on: | - |
Distance to knock-out: | 17.2275 |
Distance to knock-out %: | 7.55% |
Distance to strike price: | 17.2275 |
Distance to strike price %: | 7.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.840 |
---|---|
High: | 4.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.24% | ||
---|---|---|---|
1 Month | +35.00% | ||
3 Months | +71.73% | ||
YTD | -26.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.130 | 4.490 |
---|---|---|
1M High / 1M Low: | 5.520 | 3.600 |
6M High / 6M Low: | 7.120 | 1.240 |
High (YTD): | 2024-06-13 | 7.120 |
Low (YTD): | 2024-02-07 | 1.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.524 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.924 | |
Avg. volume 6M: | 4.378 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.67% | |
Volatility 6M: | 191.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |