UC TUR.WAR.OP.END. AP3/ DE000HD2JN14 /
13/11/2024 21:41:24 | Chg.+0.110 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.570EUR | +0.96% | 11.640 Bid Size: 8,000 |
11.670 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 190.1708 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2JN1 |
Currency: | EUR |
Underlying: | AIR PROD. CHEM. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.1708 - |
Maturity: | Endless |
Issue date: | 07/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.56 |
Knock-out: | 190.1708 |
Knock-out violated on: | - |
Distance to knock-out: | 101.8328 |
Distance to knock-out %: | 34.87% |
Distance to strike price: | 101.8328 |
Distance to strike price %: | 34.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.200 |
---|---|
High: | 11.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.66% | ||
---|---|---|---|
1 Month | -1.28% | ||
3 Months | +41.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.560 | 10.950 |
---|---|---|
1M High / 1M Low: | 13.150 | 10.750 |
6M High / 6M Low: | 13.150 | 5.870 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.388 | |
Avg. volume 1W: | 40 | |
Avg. price 1M: | 11.914 | |
Avg. volume 1M: | 9.091 | |
Avg. price 6M: | 8.685 | |
Avg. volume 6M: | 5 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.86% | |
Volatility 6M: | 83.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |