UC TUR.WAR.OP.END. BOY/ DE000HD0PEC3 /
| 07/11/2024 21:46:17 | Chg.- | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | - | 1.4400 Bid Size: 3,000 |
1.5900 Ask Size: 3,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.8218 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PEC |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8218 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.90 |
| Knock-out: | 7.8218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1297 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 1.1297 |
| Distance to strike price %: | 12.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | +57.73% | ||
| YTD | +292.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.2100 |
| 6M High / 6M Low: | 2.5200 | 0.8200 |
| High (YTD): | 29/04/2024 | 3.1700 |
| Low (YTD): | 19/01/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.25% | |
| Volatility 6M: | 163.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
