UC TUR.WAR.OP.END. BOY/ DE000HD0L1H3 /
| 8/29/2024 9:45:24 PM | Chg.+0.0600 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | +3.47% | 1.7400 Bid Size: 2,000 |
1.7900 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.7516 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L1H |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7516 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 7.7516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7084 |
| Distance to knock-out %: | 18.06% |
| Distance to strike price: | 1.7084 |
| Distance to strike price %: | 18.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.18% | ||
|---|---|---|---|
| 1 Month | -23.83% | ||
| 3 Months | -17.89% | ||
| YTD | +208.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 1.0200 |
| 6M High / 6M Low: | 3.3600 | 1.0200 |
| High (YTD): | 4/29/2024 | 3.3600 |
| Low (YTD): | 1/19/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1821 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.60% | |
| Volatility 6M: | 129.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
