UC TUR.WAR.OP.END. GBF/ DE000HD1VWX7 /
| 7/12/2024 3:45:18 PM | Chg.+0.140 | Bid4:53:58 PM | Ask4:53:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.110EUR | +1.08% | 13.310 Bid Size: 6,000 |
13.380 Ask Size: 6,000 |
BILFINGER SE O.N. | 35.8563 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1VWX |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8563 - |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 35.8563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7937 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 12.7937 |
| Distance to strike price %: | 26.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.970 |
|---|---|
| High: | 13.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | +155.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.670 | 12.620 |
|---|---|---|
| 1M High / 1M Low: | 14.450 | 12.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
