UC TUR.WAR.OP.END. DB1/ DE000HD0M2W9 /
| 7/30/2024 9:42:14 PM | Chg.+0.1600 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | +7.27% | 2.3700 Bid Size: 3,000 |
2.4100 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... | 166.0048 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0M2W |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.0048 - |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.45 |
| Knock-out: | 166.0048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4452 |
| Distance to knock-out %: | 11.44% |
| Distance to strike price: | 21.4452 |
| Distance to strike price %: | 11.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.61% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | +51.28% | ||
| YTD | -4.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.1500 |
| 6M High / 6M Low: | 3.0200 | 1.4100 |
| High (YTD): | 2/29/2024 | 3.0200 |
| Low (YTD): | 5/14/2024 | 1.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2833 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.21% | |
| Volatility 6M: | 143.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
