UC TUR.WAR.OP.END. EBO/ DE000HD0SJM5 /
| 23/07/2024 09:46:29 | Chg.+0.090 | Bid10:17:17 | Ask10:17:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.480EUR | +0.73% | 12.680 Bid Size: 4,000 |
12.740 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 34.5992 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SJM |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5992 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 34.5992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2308 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 12.2308 |
| Distance to strike price %: | 26.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.15 |
| Spread %: | 9.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.390 |
|---|---|
| High: | 12.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +37.60% | ||
| 3 Months | +50.36% | ||
| YTD | +665.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.550 | 11.850 |
|---|---|---|
| 1M High / 1M Low: | 12.550 | 9.560 |
| 6M High / 6M Low: | 12.550 | 1.530 |
| High (YTD): | 16/07/2024 | 12.550 |
| Low (YTD): | 05/03/2024 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.50% | |
| Volatility 6M: | 158.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
