UC TUR.WAR.OP.END. FMC1/ DE000HD0FBM9 /
| 8/6/2024 5:40:14 PM | Chg.+0.0200 | Bid6:30:31 PM | Ask6:30:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +1.89% | 1.0600 Bid Size: 80,000 |
1.0700 Ask Size: 80,000 |
Ford Motor Company | 8.6332 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FBM |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6332 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.57 |
| Knock-out: | 8.6332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1314 |
| Distance to knock-out %: | 12.55% |
| Distance to strike price: | 1.1314 |
| Distance to strike price %: | 12.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.08% | ||
|---|---|---|---|
| 1 Month | -73.13% | ||
| 3 Months | -71.20% | ||
| YTD | -69.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 5.5500 | 1.0600 |
| 6M High / 6M Low: | 5.5500 | 1.0600 |
| High (YTD): | 7/18/2024 | 5.5500 |
| Low (YTD): | 8/5/2024 | 1.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7048 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.78% | |
| Volatility 6M: | 126.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
