UC TUR.WAR.OP.END. HMI/ DE000HD08HY2 /
| 2024-07-26 9:46:35 PM | Chg.+0.2300 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | +7.90% | 3.1200 Bid Size: 2,000 |
3.1900 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,781.5609 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08HY |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,781.5609 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.50 |
| Knock-out: | 1,781.5609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 282.4391 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 282.4391 |
| Distance to strike price %: | 13.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6300 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | -23.60% | ||
| 3 Months | -47.58% | ||
| YTD | +52.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 2.5900 |
| 6M High / 6M Low: | 6.7900 | 2.2700 |
| High (YTD): | 2024-03-20 | 6.7900 |
| Low (YTD): | 2024-01-17 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6743 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.18% | |
| Volatility 6M: | 117.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
