UC TUR.WAR.OP.END. FTK/ DE000HD59WB2 /
| 11/19/2024 1:45:44 PM | Chg.-0.1600 | Bid2:11:19 PM | Ask2:11:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | -3.95% | 3.8700 Bid Size: 20,000 |
3.8900 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 9.5541 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD59WB |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5541 - |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 9.5541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7377 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 3.7377 |
| Distance to strike price %: | 28.12% |
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 %: | 7.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.99% | ||
|---|---|---|---|
| 1 Month | -30.54% | ||
| 3 Months | +1.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4200 | 4.0500 |
|---|---|---|
| 1M High / 1M Low: | 5.7300 | 3.7700 |
| 6M High / 6M Low: | 5.7300 | 2.7800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4695 | |
| Avg. volume 1M: | .9524 | |
| Avg. price 6M: | 4.0759 | |
| Avg. volume 6M: | .1527 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.77% | |
| Volatility 6M: | 90.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
