UC TUR.WAR.OP.END. AZ5/ DE000HD5DWF3 /
09/10/2024 21:40:33 | Chg.+0.3700 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5100EUR | +8.94% | 4.5900 Bid Size: 3,000 |
4.6200 Ask Size: 3,000 |
AutoZone Inc | 2,651.7643 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5DWF |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,651.7643 - |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.75 |
Knock-out: | 2,651.7643 |
Knock-out violated on: | - |
Distance to knock-out: | -75.8596 |
Distance to knock-out %: | -2.95% |
Distance to strike price: | -75.8596 |
Distance to strike price %: | -2.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0100 |
---|---|
High: | 4.5500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.73% | ||
---|---|---|---|
1 Month | -1.31% | ||
3 Months | +97.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1400 | 3.6300 |
---|---|---|
1M High / 1M Low: | 5.0400 | 3.4700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.8900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.2223 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |