UC TUR.WAR.OP.END. AP3/ DE000HD0LWM3 /
| 7/10/2024 7:41:54 PM | Chg.+0.0500 | Bid8:25:32 PM | Ask8:25:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | +1.33% | 3.7700 Bid Size: 12,000 |
3.8100 Ask Size: 12,000 |
AIR PROD. CHEM. ... | 215.1131 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWM |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.1131 - |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.30 |
| Knock-out: | 215.1131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9592 |
| Distance to knock-out %: | 7.31% |
| Distance to strike price: | 16.9592 |
| Distance to strike price %: | 7.31% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 4.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | -40.16% | ||
| 3 Months | +58.33% | ||
| YTD | -38.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7700 | 3.5600 |
|---|---|---|
| 1M High / 1M Low: | 6.6500 | 3.1200 |
| 6M High / 6M Low: | 6.6500 | 0.7300 |
| High (YTD): | 6/13/2024 | 6.6500 |
| Low (YTD): | 2/7/2024 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5435 | |
| Avg. volume 6M: | 7.5906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.89% | |
| Volatility 6M: | 244.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
