UC TUR.WAR.OP.END. GBF/ DE000HD2QKH3 /
| 13/09/2024 15:46:38 | Chg.-0.340 | Bid17:40:04 | Ask17:40:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | -4.87% | 6.750 Bid Size: 1,000 |
6.920 Ask Size: 1,000 |
BILFINGER SE O.N. | 39.2156 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2QKH |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2156 - |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 39.2156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4344 |
| Distance to knock-out %: | 14.10% |
| Distance to strike price: | 6.4344 |
| Distance to strike price %: | 14.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 17.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.03% | ||
|---|---|---|---|
| 1 Month | -34.58% | ||
| 3 Months | -41.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 11.030 | 6.090 |
| 6M High / 6M Low: | 13.150 | 1.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.448 | |
| Avg. volume 6M: | 1.922 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.58% | |
| Volatility 6M: | 163.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
