UC TUR.WAR.OP.END. IBM/ DE000HD0TDN4 /
| 7/25/2024 9:41:09 PM | Chg.+0.7800 | Bid9:57:41 PM | Ask9:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +32.10% | 3.1700 Bid Size: 25,000 |
3.1800 Ask Size: 25,000 |
INTL BUS. MACH. D... | 158.0214 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TDN |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.0214 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.85 |
| Knock-out: | 158.0214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6359 |
| Distance to knock-out %: | 9.53% |
| Distance to strike price: | 16.6359 |
| Distance to strike price %: | 9.53% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 3.4700 |
| Low: | 1,160.5800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.17% | ||
|---|---|---|---|
| 1 Month | +124.48% | ||
| 3 Months | +176.72% | ||
| YTD | +174.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 1.3200 |
| 6M High / 6M Low: | 4.1200 | 0.8400 |
| High (YTD): | 3/12/2024 | 4.1200 |
| Low (YTD): | 1/5/2024 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5700 | |
| Avg. volume 1W: | 71.4000 | |
| Avg. price 1M: | 2.0882 | |
| Avg. volume 1M: | 16.2273 | |
| Avg. price 6M: | 2.3239 | |
| Avg. volume 6M: | 29.0472 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.83% | |
| Volatility 6M: | 164.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
