UC TUR.WAR.OP.END. IBM/ DE000HD6JSQ3 /
07/11/2024 21:41:51 | Chg.+0.0700 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6400EUR | +1.96% | 3.6200 Bid Size: 10,000 |
3.6300 Ask Size: 10,000 |
INTL BUS. MACH. D... | 174.9686 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6JSQ |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 174.9686 - |
Maturity: | Endless |
Issue date: | 24/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.47 |
Knock-out: | 174.9686 |
Knock-out violated on: | - |
Distance to knock-out: | 23.5492 |
Distance to knock-out %: | 11.87% |
Distance to strike price: | 23.5492 |
Distance to strike price %: | 11.87% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6200 |
---|---|
High: | 3.6500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.56% | ||
---|---|---|---|
1 Month | -24.79% | ||
3 Months | +145.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5700 | 2.9400 |
---|---|---|
1M High / 1M Low: | 5.6400 | 2.8100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4748 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |