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: | - |
