UC TUR.WAR.OP.END. FO4N/ DE000HD3JMA7 /
| 18/10/2024 17:46:58 | Chg.0.0000 | Bid18:00:23 | Ask18:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | 0.00% | 1.0300 Bid Size: 6,000 |
1.1400 Ask Size: 6,000 |
AGEAS SA/NV | 38.3048 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3JMA |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3048 - |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 38.3048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7029 |
| Distance to knock-out %: | 21.84% |
| Distance to strike price: | 10.7029 |
| Distance to strike price %: | 21.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 13.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +85.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.9100 |
| 6M High / 6M Low: | 1.1100 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7151 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.56% | |
| Volatility 6M: | 118.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
