UC TUR.WAR.OP.END. IBM/ DE000HD0JEY0 /
| 07/11/2024 21:40:02 | Chg.+0.040 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +0.74% | 5.430 Bid Size: 10,000 |
5.440 Ask Size: 10,000 |
INTL BUS. MACH. D... | 155.2579 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JEY |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.2579 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 155.2579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2551 |
| Distance to knock-out %: | 21.79% |
| Distance to strike price: | 43.2551 |
| Distance to strike price %: | 21.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.05% | ||
|---|---|---|---|
| 1 Month | -17.70% | ||
| 3 Months | +68.42% | ||
| YTD | +227.71% | ||
| 1 Year | +1033.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 4.580 |
| 6M High / 6M Low: | 7.430 | 1.370 |
| High (YTD): | 14/10/2024 | 7.430 |
| Low (YTD): | 05/01/2024 | 1.220 |
| 52W High: | 14/10/2024 | 7.430 |
| 52W Low: | 09/11/2023 | 0.320 |
| Avg. price 1W: | 4.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.275 | |
| Avg. volume 1M: | 3.304 | |
| Avg. price 6M: | 3.793 | |
| Avg. volume 6M: | 4.773 | |
| Avg. price 1Y: | 3.200 | |
| Avg. volume 1Y: | 4.625 | |
| Volatility 1M: | 99.12% | |
| Volatility 6M: | 109.07% | |
| Volatility 1Y: | 157.59% | |
| Volatility 3Y: | - |
