UC TUR.WAR.OP.END. ASG/ DE000HD3PKQ4 /
2024-09-27 3:46:31 PM | Chg.+0.0500 | Bid5:26:00 PM | Ask5:26:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2600EUR | +1.19% | 4.3800 Bid Size: 15,000 |
4.4000 Ask Size: 15,000 |
GENERALI | 21.822 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3PKQ |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.822 EUR |
Maturity: | Endless |
Issue date: | 2024-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.03 |
Knock-out: | 21.822 |
Knock-out violated on: | - |
Distance to knock-out: | 4.018 |
Distance to knock-out %: | 15.55% |
Distance to strike price: | 4.018 |
Distance to strike price %: | 15.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1700 |
---|---|
High: | 4.2700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.95% | ||
---|---|---|---|
1 Month | +57.20% | ||
3 Months | +109.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2700 | 4.1700 |
---|---|---|
1M High / 1M Low: | 4.3300 | 2.7100 |
6M High / 6M Low: | 4.3300 | 0.4500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.2260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6152 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1102 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.52% | |
Volatility 6M: | 265.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |