UC TUR.WAR.OP.END. DUE/ DE000HD048U6 /
| 11/8/2024 1:45:37 PM | Chg.-0.750 | Bid2:02:44 PM | Ask2:02:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -12.14% | 5.380 Bid Size: 15,000 |
5.410 Ask Size: 15,000 |
DUERR AG O.N. | 16.1839 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD048U |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1839 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 16.1839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9961 |
| Distance to knock-out %: | 27.03% |
| Distance to strike price: | 5.9961 |
| Distance to strike price %: | 27.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 9.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 5.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | -20.03% | ||
| 3 Months | +6.89% | ||
| YTD | -6.22% | ||
| 1 Year | +6.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 4.780 |
| 6M High / 6M Low: | 9.560 | 2.000 |
| High (YTD): | 5/14/2024 | 9.560 |
| Low (YTD): | 9/10/2024 | 2.000 |
| 52W High: | 5/14/2024 | 9.560 |
| 52W Low: | 9/10/2024 | 2.000 |
| Avg. price 1W: | 5.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.328 | |
| Avg. volume 6M: | 11.227 | |
| Avg. price 1Y: | 5.366 | |
| Avg. volume 1Y: | 5.789 | |
| Volatility 1M: | 111.98% | |
| Volatility 6M: | 153.42% | |
| Volatility 1Y: | 128.77% | |
| Volatility 3Y: | - |
