UC TUR.WAR.OP.END. FMC1/ DE000HD0FBL1 /
| 15/11/2024 21:40:35 | Chg.-0.0300 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | -1.17% | 2.4600 Bid Size: 20,000 |
2.5000 Ask Size: 20,000 |
Ford Motor Company | 8.4686 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FBL |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4686 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 8.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4516 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 2.4516 |
| Distance to strike price %: | 23.36% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +11.40% | ||
| 3 Months | +28.93% | ||
| YTD | -31.17% | ||
| 1 Year | +19.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 1.6100 |
| 6M High / 6M Low: | 5.7600 | 1.2700 |
| High (YTD): | 18/07/2024 | 5.7600 |
| Low (YTD): | 05/08/2024 | 1.2700 |
| 52W High: | 18/07/2024 | 5.7600 |
| 52W Low: | 05/08/2024 | 1.2700 |
| Avg. price 1W: | 2.5360 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 2.2874 | |
| Avg. volume 1M: | 3.6957 | |
| Avg. price 6M: | 2.8693 | |
| Avg. volume 6M: | 153.1364 | |
| Avg. price 1Y: | 3.1511 | |
| Avg. volume 1Y: | 79.4648 | |
| Volatility 1M: | 185.94% | |
| Volatility 6M: | 142.38% | |
| Volatility 1Y: | 125.43% | |
| Volatility 3Y: | - |
