UC TUR.WAR.OP.END. AP3/ DE000HD2KN78 /
| 2024-09-06 9:40:06 PM | Chg.-0.640 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -9.24% | 6.380 Bid Size: 6,000 |
6.450 Ask Size: 6,000 |
AIR PROD. CHEM. ... | 198.4859 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2KN7 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.4859 - |
| Maturity: | Endless |
| Issue date: | 2024-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 198.4859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0796 |
| Distance to knock-out %: | 16.10% |
| Distance to strike price: | 38.0796 |
| Distance to strike price %: | 16.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | -15.80% | ||
| 3 Months | -20.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.290 |
| 6M High / 6M Low: | 8.420 | 3.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.912 | |
| Avg. volume 6M: | 1.860 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.42% | |
| Volatility 6M: | 94.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
