UC TUR.WAR.OP.END. FTK/ DE000HD0NFU7 /
| 2024-11-19 11:45:12 AM | Chg.-0.1200 | Bid1:08:13 PM | Ask1:08:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5600EUR | -2.56% | 4.5700 Bid Size: 20,000 |
4.5900 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.8392 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NFU |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8392 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 8.8392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4526 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 4.4526 |
| Distance to strike price %: | 33.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.76% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | +2.01% | ||
| YTD | +48.05% | ||
| 1 Year | +80.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1100 | 4.6800 |
|---|---|---|
| 1M High / 1M Low: | 6.4200 | 4.4100 |
| 6M High / 6M Low: | 6.4200 | 3.4500 |
| High (YTD): | 2024-10-21 | 6.4200 |
| Low (YTD): | 2024-03-11 | 1.2700 |
| 52W High: | 2024-10-21 | 6.4200 |
| 52W Low: | 2024-03-11 | 1.2700 |
| Avg. price 1W: | 4.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7504 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6418 | |
| Avg. volume 1Y: | 6.9255 | |
| Volatility 1M: | 82.75% | |
| Volatility 6M: | 78.19% | |
| Volatility 1Y: | 132.80% | |
| Volatility 3Y: | - |
