UC TUR.WAR.OP.END. FMC1/ DE000HD0TCS5 /
09/07/2024 13:40:53 | Chg.0.0000 | Bid14:30:40 | Ask14:30:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6200EUR | 0.00% | 2.6100 Bid Size: 45,000 |
2.6400 Ask Size: 45,000 |
Ford Motor Company | 10.2124 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TCS |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.2124 USD |
Maturity: | Endless |
Issue date: | 17/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.01 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.61 |
Knock-out: | 10.2124 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5646 |
Distance to knock-out %: | 21.38% |
Distance to strike price: | 2.5646 |
Distance to strike price %: | 21.38% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6200 |
---|---|
High: | 2.6200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.56% | ||
---|---|---|---|
1 Month | +37.89% | ||
3 Months | -16.83% | ||
YTD | +25.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6200 | 2.5000 |
---|---|---|
1M High / 1M Low: | 2.6200 | 1.4800 |
6M High / 6M Low: | 3.2800 | 0.8100 |
High (YTD): | 03/04/2024 | 3.2800 |
Low (YTD): | 18/01/2024 | 0.8100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0133 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0480 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 150.68% | |
Volatility 6M: | 185.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |