UC TUR.WAR.OP.END. EVK/ DE000HD08HF1 /
| 11/11/2024 15:46:06 | Chg.+0.060 | Bid16:20:43 | Ask16:20:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +1.02% | 5.930 Bid Size: 20,000 |
5.950 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 12.5228 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08HF |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5228 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 12.5228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7922 |
| Distance to knock-out %: | 31.63% |
| Distance to strike price: | 5.7922 |
| Distance to strike price %: | 31.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 6.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.91% | ||
|---|---|---|---|
| 1 Month | -30.61% | ||
| 3 Months | +1.89% | ||
| YTD | +0.85% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 8.710 | 5.880 |
| 6M High / 6M Low: | 8.730 | 5.800 |
| High (YTD): | 27/09/2024 | 8.730 |
| Low (YTD): | 23/01/2024 | 4.080 |
| 52W High: | 27/09/2024 | 8.730 |
| 52W Low: | 23/01/2024 | 4.080 |
| Avg. price 1W: | 6.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.254 | |
| Avg. volume 1Y: | .472 | |
| Volatility 1M: | 65.35% | |
| Volatility 6M: | 49.97% | |
| Volatility 1Y: | 55.42% | |
| Volatility 3Y: | - |
