UC TUR.WAR.OP.END. BOY/ DE000HD0F0E0 /
| 11/7/2024 9:46:43 PM | Chg.- | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | - | 2.0200 Bid Size: 2,000 |
2.1700 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.1928 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F0E |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1928 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 7.1928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1472 |
| Distance to knock-out %: | 22.99% |
| Distance to strike price: | 2.1472 |
| Distance to strike price %: | 22.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 2.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | +36.31% | ||
| YTD | +120.62% | ||
| 1 Year | +256.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.8300 |
| 6M High / 6M Low: | 3.1200 | 1.4400 |
| High (YTD): | 4/29/2024 | 3.7600 |
| Low (YTD): | 1/19/2024 | 0.7400 |
| 52W High: | 4/29/2024 | 3.7600 |
| 52W Low: | 11/8/2023 | 0.6000 |
| Avg. price 1W: | 2.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0535 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2233 | |
| Avg. volume 6M: | 1.5152 | |
| Avg. price 1Y: | 2.0758 | |
| Avg. volume 1Y: | 8.5000 | |
| Volatility 1M: | 130.20% | |
| Volatility 6M: | 118.16% | |
| Volatility 1Y: | 132.21% | |
| Volatility 3Y: | - |
