UC TUR.WAR.OP.END. AP3/ DE000HD2JN14 /
2024-08-01 9:41:20 AM | Chg.-0.280 | Bid10:03:48 AM | Ask10:03:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.090EUR | -3.80% | 7.080 Bid Size: 4,000 |
7.210 Ask Size: 4,000 |
AIR PROD. CHEM. ... | 186.2664 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2JN1 |
Currency: | EUR |
Underlying: | AIR PROD. CHEM. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 186.2664 - |
Maturity: | Endless |
Issue date: | 2024-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.39 |
Knock-out: | 186.2664 |
Knock-out violated on: | - |
Distance to knock-out: | 41.9807 |
Distance to knock-out %: | 18.40% |
Distance to strike price: | 41.9807 |
Distance to strike price %: | 18.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.070 |
---|---|
High: | 7.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.88% | ||
---|---|---|---|
1 Month | +20.78% | ||
3 Months | +39.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.390 | 6.760 |
---|---|---|
1M High / 1M Low: | 7.750 | 5.870 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.778 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |