UC TUR.WAR.OP.END. BLQA/ DE000HD30UK8 /
03/09/2024 11:40:41 | Chg.-0.0200 | Bid12:02:41 | Ask12:02:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3200EUR | -0.85% | 2.3100 Bid Size: 12,000 |
2.3300 Ask Size: 12,000 |
BLACKROCK CL. A DL ... | 645.4397 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD30UK |
Currency: | EUR |
Underlying: | BLACKROCK CL. A DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 645.4397 - |
Maturity: | Endless |
Issue date: | 23/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 645.4397 |
Knock-out violated on: | - |
Distance to knock-out: | 169.4005 |
Distance to knock-out %: | 20.79% |
Distance to strike price: | 169.4005 |
Distance to strike price %: | 20.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3100 |
---|---|
High: | 2.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.91% | ||
---|---|---|---|
1 Month | +24.06% | ||
3 Months | +75.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3400 | 2.1700 |
---|---|---|
1M High / 1M Low: | 2.3400 | 1.7600 |
6M High / 6M Low: | 2.3400 | 1.1600 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0481 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6544 | |
Avg. volume 6M: | 52.5781 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.28% | |
Volatility 6M: | 80.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |