UC TUR.WAR.OP.END. HMI/ DE000HD0DT40 /
| 12/11/2024 19:45:42 | Chg.-0.8700 | Bid21:11:14 | Ask21:11:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | -25.51% | 2.5600 Bid Size: 2,000 |
2.7500 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,733.129 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DT4 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,733.129 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.96 |
| Knock-out: | 1,733.129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 313.871 |
| Distance to knock-out %: | 15.33% |
| Distance to strike price: | 313.871 |
| Distance to strike price %: | 15.33% |
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 %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.38% | ||
|---|---|---|---|
| 1 Month | -38.94% | ||
| 3 Months | -17.80% | ||
| YTD | -11.50% | ||
| 1 Year | +6.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3200 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 4.3200 | 3.2900 |
| 6M High / 6M Low: | 6.4000 | 1.9100 |
| High (YTD): | 20/03/2024 | 7.6100 |
| Low (YTD): | 17/01/2024 | 1.6700 |
| 52W High: | 20/03/2024 | 7.6100 |
| 52W Low: | 17/01/2024 | 1.6700 |
| Avg. price 1W: | 3.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6443 | |
| Avg. volume 1M: | .3333 | |
| Avg. price 6M: | 4.1050 | |
| Avg. volume 6M: | .1069 | |
| Avg. price 1Y: | 4.4013 | |
| Avg. volume 1Y: | .0549 | |
| Volatility 1M: | 140.58% | |
| Volatility 6M: | 164.82% | |
| Volatility 1Y: | 144.67% | |
| Volatility 3Y: | - |
