UC TUR.WAR.OP.END. FTK/ DE000HD1DQW9 /
| 2024-10-15 11:45:44 AM | Chg.+0.040 | Bid12:30:56 PM | Ask12:30:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +0.79% | 5.100 Bid Size: 20,000 |
5.120 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 9.3381 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DQW |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3381 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 9.3381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8269 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 4.8269 |
| Distance to strike price %: | 34.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 5.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +51.79% | ||
| 3 Months | +40.88% | ||
| YTD | +96.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 3.110 |
| 6M High / 6M Low: | 5.360 | 1.040 |
| High (YTD): | 2024-06-10 | 5.360 |
| Low (YTD): | 2024-03-11 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.882 | |
| Avg. volume 6M: | .462 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.87% | |
| Volatility 6M: | 166.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
