UC TUR.WAR.OP.END. GBF/ DE000HD2QKH3 /
| 10/15/2024 3:47:05 PM | Chg.+0.530 | Bid5:46:08 PM | Ask5:46:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.250EUR | +4.94% | 11.110 Bid Size: 1,000 |
11.290 Ask Size: 1,000 |
BILFINGER SE O.N. | 39.4731 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2QKH |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4731 - |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 39.4731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5269 |
| Distance to knock-out %: | 21.05% |
| Distance to strike price: | 10.5269 |
| Distance to strike price %: | 21.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.930 |
|---|---|
| High: | 11.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.29% | ||
|---|---|---|---|
| 1 Month | +66.42% | ||
| 3 Months | +9.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.020 | 9.930 |
|---|---|---|
| 1M High / 1M Low: | 11.020 | 6.650 |
| 6M High / 6M Low: | 13.150 | 1.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.247 | |
| Avg. volume 6M: | .308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.30% | |
| Volatility 6M: | 151.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
