UC TUR.WAR.OP.END. IBM/ DE000HD0FCN5 /
| 30/08/2024 19:41:34 | Chg.+0.030 | Bid20:04:02 | Ask20:04:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +0.58% | 5.250 Bid Size: 50,000 |
5.260 Ask Size: 50,000 |
INTL BUS. MACH. D... | 141.9893 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FCN |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.9893 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 141.9893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.548 |
| Distance to knock-out %: | 20.91% |
| Distance to strike price: | 37.548 |
| Distance to strike price %: | 20.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | +15.67% | ||
| 3 Months | +115.64% | ||
| YTD | +106.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 3.760 |
| 6M High / 6M Low: | 5.570 | 2.320 |
| High (YTD): | 12/03/2024 | 5.570 |
| Low (YTD): | 05/01/2024 | 2.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.847 | |
| Avg. volume 6M: | 3.625 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.12% | |
| Volatility 6M: | 95.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
