UC TUR.WAR.OP.END. DWD/ DE000HD1ACE3 /
| 2024-10-11 9:41:35 PM | Chg.+0.2500 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | +11.74% | 2.3400 Bid Size: 30,000 |
2.3600 Ask Size: 30,000 |
MORGAN STANLEY D... | 84.9289 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1ACE |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9289 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 84.9289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7643 |
| Distance to knock-out %: | 15.66% |
| Distance to strike price: | 15.7643 |
| Distance to strike price %: | 15.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.80% | ||
|---|---|---|---|
| 1 Month | +108.77% | ||
| 3 Months | +21.43% | ||
| YTD | +96.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.1400 |
| 6M High / 6M Low: | 2.3800 | 0.3700 |
| High (YTD): | 2024-10-11 | 2.3800 |
| Low (YTD): | 2024-02-13 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4598 | |
| Avg. volume 6M: | 4.8154 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.79% | |
| Volatility 6M: | 159.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
