UC TUR.WAR.OP.END. ERT/ DE000HD64VY6 /
06/09/2024 21:41:24 | Chg.-0.1400 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0100EUR | -12.17% | 1.0200 Bid Size: 30,000 |
1.0400 Ask Size: 30,000 |
EL. ARTS INC. D... | 133.0482 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD64VY |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 133.0482 - |
Maturity: | Endless |
Issue date: | 04/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.94 |
Knock-out: | 133.0482 |
Knock-out violated on: | - |
Distance to knock-out: | -1.7297 |
Distance to knock-out %: | -1.32% |
Distance to strike price: | -1.7297 |
Distance to strike price %: | -1.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1000 |
---|---|
High: | 1.2300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.59% | ||
---|---|---|---|
1 Month | -26.28% | ||
3 Months | +32.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7300 | 1.1500 |
---|---|---|
1M High / 1M Low: | 1.7300 | 1.1500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4191 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |