UC TUR.WAR.OP.END. DWD/ DE000HD5DXQ8 /
2024-11-15 9:41:05 PM | Chg.+0.1400 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2500EUR | +3.41% | 4.2600 Bid Size: 35,000 |
4.2700 Ask Size: 35,000 |
MORGAN STANLEY D... | 89.2004 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5DXQ |
Currency: | EUR |
Underlying: | MORGAN STANLEY DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.2004 - |
Maturity: | Endless |
Issue date: | 2024-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 89.2004 |
Knock-out violated on: | - |
Distance to knock-out: | 35.1852 |
Distance to knock-out %: | 28.29% |
Distance to strike price: | 35.1852 |
Distance to strike price %: | 28.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0900 |
---|---|
High: | 4.2500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.55% | ||
---|---|---|---|
1 Month | +49.65% | ||
3 Months | +242.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2500 | 4.0600 |
---|---|---|
1M High / 1M Low: | 4.2500 | 2.5300 |
6M High / 6M Low: | 4.2500 | 0.4800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.1440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1578 | |
Avg. volume 1M: | 3.7826 | |
Avg. price 6M: | 1.5448 | |
Avg. volume 6M: | 5.3409 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 189.20% | |
Volatility 6M: | 195.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |