UC TUR.WAR.OP.END. AWN/ DE000HD08N96 /
| 05/08/2024 21:41:21 | Chg.-0.1800 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | -12.68% | 1.2400 Bid Size: 30,000 |
1.2500 Ask Size: 30,000 |
Advance Auto Parts | 45.8025 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08N9 |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8025 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 45.8025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0956 |
| Distance to knock-out %: | 22.37% |
| Distance to strike price: | 12.0956 |
| Distance to strike price %: | 22.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.39% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -55.07% | ||
| YTD | -24.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.2200 |
| 6M High / 6M Low: | 3.9300 | 1.2200 |
| High (YTD): | 21/03/2024 | 3.9300 |
| Low (YTD): | 09/07/2024 | 1.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3063 | |
| Avg. volume 6M: | 3.6693 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.67% | |
| Volatility 6M: | 121.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
