UC TUR.WAR.OP.END. AP3/ DE000HD0LWL5 /
| 2024-11-13 9:41:59 PM | Chg.+0.120 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.200EUR | +1.32% | 9.250 Bid Size: 8,000 |
9.280 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 215.5801 - | 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: | 215.5801 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 215.5801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.4235 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 76.4235 |
| Distance to strike price %: | 26.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.820 |
|---|---|
| High: | 9.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +54.36% | ||
| YTD | +38.55% | ||
| 1 Year | +49.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 8.620 |
|---|---|---|
| 1M High / 1M Low: | 10.820 | 8.450 |
| 6M High / 6M Low: | 10.820 | 3.600 |
| High (YTD): | 2024-10-21 | 10.820 |
| Low (YTD): | 2024-02-07 | 1.240 |
| 52W High: | 2024-10-21 | 10.820 |
| 52W Low: | 2024-02-07 | 1.240 |
| Avg. price 1W: | 9.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.428 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | 5.423 | |
| Avg. volume 1Y: | 2.563 | |
| Volatility 1M: | 43.50% | |
| Volatility 6M: | 117.64% | |
| Volatility 1Y: | 150.28% | |
| Volatility 3Y: | - |
