UC TUR.WAR.OP.END. AP3/ DE000HD2JN22 /
| 07/11/2024 15:41:13 | Chg.+0.350 | Bid16:08:06 | Ask16:08:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.810EUR | +3.35% | 11.020 Bid Size: 15,000 |
11.100 Ask Size: 15,000 |
AIR PROD. CHEM. ... | 195.2549 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2JN2 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.2549 - |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 195.2549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.4221 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 83.4221 |
| Distance to strike price %: | 29.94% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.270 |
|---|---|
| High: | 10.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +35.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.780 | 10.260 |
|---|---|---|
| 1M High / 1M Low: | 12.650 | 10.260 |
| 6M High / 6M Low: | 12.650 | 5.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.042 | |
| Avg. volume 6M: | .894 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.60% | |
| Volatility 6M: | 89.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
