UC TUR.WAR.OP.END. IBM/ DE000HD0FCN5 /
2024-07-05 8:01:58 AM | Chg.+0.0200 | Bid9:15:06 AM | Ask9:15:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2600EUR | +0.62% | 3.2200 Bid Size: 4,000 |
3.2600 Ask Size: 4,000 |
INTL BUS. MACH. D... | 140.8512 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0FCN |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.8512 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.01 |
Knock-out: | 140.8512 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8188 |
Distance to knock-out %: | 13.42% |
Distance to strike price: | 21.8188 |
Distance to strike price %: | 13.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2600 |
---|---|
High: | 3.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.24% | ||
---|---|---|---|
1 Month | +29.37% | ||
3 Months | -31.08% | ||
YTD | +28.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3700 | 3.0400 |
---|---|---|
1M High / 1M Low: | 3.3700 | 2.5200 |
6M High / 6M Low: | 5.5700 | 2.1100 |
High (YTD): | 2024-03-12 | 5.5700 |
Low (YTD): | 2024-01-05 | 2.1100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9186 | |
Avg. volume 1M: | 21.0909 | |
Avg. price 6M: | 3.6950 | |
Avg. volume 6M: | 3.6535 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.11% | |
Volatility 6M: | 111.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |