UC TUR.WAR.OP.END. DUE/ DE000HD08GS6 /
| 2024-11-08 9:46:13 AM | Chg.-0.640 | Bid10:17:03 AM | Ask10:17:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -8.90% | 6.420 Bid Size: 15,000 |
6.450 Ask Size: 15,000 |
DUERR AG O.N. | 15.0899 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08GS |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0899 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 15.0899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0901 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 7.0901 |
| Distance to strike price %: | 31.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | -16.45% | ||
| 3 Months | +7.03% | ||
| YTD | -3.82% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 5.830 |
| 6M High / 6M Low: | 10.600 | 3.030 |
| High (YTD): | 2024-05-14 | 10.600 |
| Low (YTD): | 2024-09-10 | 3.030 |
| 52W High: | 2024-05-14 | 10.600 |
| 52W Low: | 2024-09-10 | 3.030 |
| Avg. price 1W: | 6.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.424 | |
| Avg. volume 1M: | 1.522 | |
| Avg. price 6M: | 6.386 | |
| Avg. volume 6M: | 5.318 | |
| Avg. price 1Y: | 6.406 | |
| Avg. volume 1Y: | 3.133 | |
| Volatility 1M: | 88.80% | |
| Volatility 6M: | 118.75% | |
| Volatility 1Y: | 102.40% | |
| Volatility 3Y: | - |
