UC TUR.WAR.OP.END. ESL/ DE000HD2GBA8 /
| 06/08/2024 13:45:00 | Chg.-0.0900 | Bid15:21:04 | Ask15:21:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | -2.29% | 3.8100 Bid Size: 35,000 |
3.8200 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 168.1353 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2GBA |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.1353 - |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 168.1353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5998 |
| Distance to knock-out %: | 18.28% |
| Distance to strike price: | 37.5998 |
| Distance to strike price %: | 18.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7200 |
|---|---|
| High: | 3.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.90% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +13.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 3.9300 |
|---|---|---|
| 1M High / 1M Low: | 4.4600 | 2.2600 |
| 6M High / 6M Low: | 4.6700 | 1.9500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6497 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.86% | |
| Volatility 6M: | 113.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
