UC TUR.WAR.OP.END. ESL/ DE000HD0GKS5 /
| 2024-11-15 9:45:13 PM | Chg.+0.0600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8600EUR | +1.25% | 4.6700 Bid Size: 1,000 |
5.4500 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 180.6192 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GKS |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.6192 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 180.6192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3808 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 46.3808 |
| Distance to strike price %: | 20.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 16.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +33.88% | ||
| 3 Months | +36.52% | ||
| YTD | +367.31% | ||
| 1 Year | +390.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0800 | 4.4900 |
|---|---|---|
| 1M High / 1M Low: | 5.0800 | 3.3800 |
| 6M High / 6M Low: | 5.0800 | 1.4100 |
| High (YTD): | 2024-11-11 | 5.0800 |
| Low (YTD): | 2024-01-17 | 0.3400 |
| 52W High: | 2024-11-11 | 5.0800 |
| 52W Low: | 2024-01-17 | 0.3400 |
| Avg. price 1W: | 4.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2956 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6272 | |
| Avg. volume 1Y: | 2.9412 | |
| Volatility 1M: | 100.30% | |
| Volatility 6M: | 142.94% | |
| Volatility 1Y: | 208.60% | |
| Volatility 3Y: | - |
