UC TUR.WAR.OP.END. BOY/ DE000HD0E2Q1 /
| 7/4/2024 7:46:41 PM | Chg.+0.0100 | Bid8:00:25 PM | Ask8:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +0.46% | 2.1500 Bid Size: 4,000 |
2.1800 Ask Size: 4,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.4629 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E2Q |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4629 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 7.4629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9387 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 1.9387 |
| Distance to strike price %: | 20.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.44% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | -38.76% | ||
| YTD | +183.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.5800 |
| 6M High / 6M Low: | 3.5600 | 0.5400 |
| High (YTD): | 4/29/2024 | 3.5600 |
| Low (YTD): | 1/19/2024 | 0.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1249 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.23% | |
| Volatility 6M: | 166.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
