UC TUR.WAR.OP.END. HMI/ DE000HD08HY2 /
| 11/8/2024 9:45:35 PM | Chg.-0.9300 | Bid9:57:01 PM | Ask9:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | -27.03% | 2.5000 Bid Size: 2,000 |
2.7000 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,820.3134 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08HY |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,820.3134 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.66 |
| Knock-out: | 1,820.3134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.6866 |
| Distance to knock-out %: | 11.89% |
| Distance to strike price: | 245.6866 |
| Distance to strike price %: | 11.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -20.06% | ||
| 3 Months | +4.15% | ||
| YTD | +21.84% | ||
| 1 Year | +43.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.4200 |
| 6M High / 6M Low: | 5.5400 | 1.0600 |
| High (YTD): | 3/20/2024 | 6.7900 |
| Low (YTD): | 1/17/2024 | 0.8400 |
| 52W High: | 3/20/2024 | 6.7900 |
| 52W Low: | 1/17/2024 | 0.8400 |
| Avg. price 1W: | 2.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2835 | |
| Avg. volume 6M: | .6061 | |
| Avg. price 1Y: | 3.5462 | |
| Avg. volume 1Y: | .3125 | |
| Volatility 1M: | 171.29% | |
| Volatility 6M: | 228.40% | |
| Volatility 1Y: | 205.87% | |
| Volatility 3Y: | - |
