UC TUR.WAR.OP.END. B7A/ DE000HD0J5J4 /
9/10/2024 9:00:56 AM | Chg.-0.0400 | Bid9:21:52 AM | Ask9:21:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8900EUR | -4.30% | 0.9300 Bid Size: 20,000 |
0.9400 Ask Size: 20,000 |
BANCA GENERALI | 31.1765 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0J5J |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.1765 - |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.09 |
Knock-out: | 31.1765 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1235 |
Distance to knock-out %: | 20.67% |
Distance to strike price: | 8.1235 |
Distance to strike price %: | 20.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 15.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8900 |
---|---|
High: | 0.8900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.11% | ||
---|---|---|---|
1 Month | +23.61% | ||
3 Months | +9.88% | ||
YTD | +196.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9300 | 0.8800 |
---|---|---|
1M High / 1M Low: | 0.9600 | 0.7500 |
6M High / 6M Low: | 1.0100 | 0.3600 |
High (YTD): | 7/25/2024 | 1.0100 |
Low (YTD): | 2/13/2024 | 0.2500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8929 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7369 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.24% | |
Volatility 6M: | 92.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |