UC TUR.WAR.OP.END. FMC1/ DE000HD0FBK3 /
| 11/15/2024 9:40:40 PM | Chg.-0.0300 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -1.08% | 2.6500 Bid Size: 20,000 |
2.6900 Ask Size: 20,000 |
Ford Motor Company | 8.2517 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FBK |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2517 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 8.2517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6575 |
| Distance to knock-out %: | 25.32% |
| Distance to strike price: | 2.6575 |
| Distance to strike price %: | 25.32% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | +26.85% | ||
| YTD | -29.20% | ||
| 1 Year | +37.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 1.8100 |
| 6M High / 6M Low: | 5.9500 | 1.4600 |
| High (YTD): | 7/18/2024 | 5.9500 |
| Low (YTD): | 8/5/2024 | 1.4600 |
| 52W High: | 7/18/2024 | 5.9500 |
| 52W Low: | 8/5/2024 | 1.4600 |
| Avg. price 1W: | 2.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4970 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0536 | |
| Avg. volume 6M: | 151.5152 | |
| Avg. price 1Y: | 3.3443 | |
| Avg. volume 1Y: | 78.1250 | |
| Volatility 1M: | 174.17% | |
| Volatility 6M: | 133.15% | |
| Volatility 1Y: | 116.64% | |
| Volatility 3Y: | - |
