UC TUR.WAR.OP.END. FMC1/ DE000HD110X8 /
| 2024-07-10 9:42:18 PM | Chg.+0.1800 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | +6.38% | 3.0100 Bid Size: 30,000 |
3.0200 Ask Size: 30,000 |
Ford Motor Company | 9.9743 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD110X |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9743 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 9.9743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7054 |
| Distance to knock-out %: | 22.68% |
| Distance to strike price: | 2.7054 |
| Distance to strike price %: | 22.68% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +43.54% | ||
| 3 Months | -0.33% | ||
| YTD | +31.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 1.7100 |
| 6M High / 6M Low: | 3.5000 | 1.0100 |
| High (YTD): | 2024-04-03 | 3.5000 |
| Low (YTD): | 2024-01-18 | 1.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2813 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.85% | |
| Volatility 6M: | 164.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
