UC TUR.WAR.OP.END. FMC1/ DE000HD0JE41 /
| 11/15/2024 9:42:32 PM | Chg.-0.0200 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | -0.67% | 2.8900 Bid Size: 20,000 |
2.9300 Ask Size: 20,000 |
Ford Motor Company | 8.0261 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE4 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0261 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 8.0261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8438 |
| Distance to knock-out %: | 27.17% |
| Distance to strike price: | 2.8438 |
| Distance to strike price %: | 27.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | +25.32% | ||
| YTD | -26.85% | ||
| 1 Year | +30.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 2.0100 |
| 6M High / 6M Low: | 6.1500 | 1.6600 |
| High (YTD): | 7/18/2024 | 6.1500 |
| Low (YTD): | 8/5/2024 | 1.6600 |
| 52W High: | 7/18/2024 | 6.1500 |
| 52W Low: | 8/5/2024 | 1.6600 |
| Avg. price 1W: | 2.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2456 | |
| Avg. volume 6M: | 7.6923 | |
| Avg. price 1Y: | 3.5563 | |
| Avg. volume 1Y: | 3.9370 | |
| Volatility 1M: | 161.60% | |
| Volatility 6M: | 123.66% | |
| Volatility 1Y: | 108.92% | |
| Volatility 3Y: | - |
