UC TUR.WAR.OP.END. ASG/ DE000HD0DS90 /
| 9/27/2024 11:45:23 AM | Chg.+0.040 | Bid12:45:51 PM | Ask12:45:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | +0.55% | 7.380 Bid Size: 15,000 |
7.400 Ask Size: 15,000 |
GENERALI | 18.7314 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DS9 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7314 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 18.7314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1086 |
| Distance to knock-out %: | 27.51% |
| Distance to strike price: | 7.1086 |
| Distance to strike price %: | 27.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +27.18% | ||
| 3 Months | +45.71% | ||
| YTD | +1227.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 7.230 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 5.740 |
| 6M High / 6M Low: | 7.370 | 3.340 |
| High (YTD): | 9/16/2024 | 7.370 |
| Low (YTD): | 1/3/2024 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.59% | |
| Volatility 6M: | 79.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
