UC TUR.WAR.OP.END. FMC1/ DE000HD04586 /
| 10/07/2024 21:40:31 | Chg.+0.1700 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9700EUR | +4.47% | 3.9900 Bid Size: 30,000 |
4.0000 Ask Size: 30,000 |
Ford Motor Company | 8.9309 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0458 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9309 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 8.9309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6724 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 3.6724 |
| Distance to strike price %: | 30.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 3.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +28.90% | ||
| 3 Months | 0.00% | ||
| YTD | +24.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.6900 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 2.6800 |
| 6M High / 6M Low: | 4.4400 | 1.9300 |
| High (YTD): | 03/04/2024 | 4.4400 |
| Low (YTD): | 18/01/2024 | 1.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.77% | |
| Volatility 6M: | 110.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
