UC TUR.WAR.OP.END. ESL/ DE000HD0E613 /
| 2024-09-11 5:45:40 PM | Chg.-0.0800 | Bid6:10:38 PM | Ask6:10:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -2.12% | 3.6700 Bid Size: 4,000 |
3.7000 Ask Size: 4,000 |
ESSILORLUXO. INH. EO... | 172.9995 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E61 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.9995 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.48 |
| Knock-out: | 172.9995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0005 |
| Distance to knock-out %: | 17.23% |
| Distance to strike price: | 36.0005 |
| Distance to strike price %: | 17.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +1.10% | ||
| YTD | +141.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1400 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 3.5600 |
| 6M High / 6M Low: | 4.3200 | 1.9200 |
| High (YTD): | 2024-03-20 | 4.3200 |
| Low (YTD): | 2024-01-17 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5929 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.84% | |
| Volatility 6M: | 119.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
