UC TUR.WAR.OP.END. B7A/ DE000HD0J5J4 /
| 2024-08-14 9:46:20 PM | Chg.+0.0500 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +6.49% | 0.8000 Bid Size: 4,000 |
0.8400 Ask Size: 4,000 |
BANCA GENERALI | 31.0084 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J5J |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0084 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 31.0084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0781 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 7.0781 |
| Distance to strike price %: | 18.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.84% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -8.89% | ||
| YTD | +173.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.6500 |
| 6M High / 6M Low: | 1.0100 | 0.2600 |
| High (YTD): | 2024-07-25 | 1.0100 |
| Low (YTD): | 2024-02-13 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6625 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.08% | |
| Volatility 6M: | 110.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
