UC TUR.WAR.OP.END. IES/ DE000HD0DTX3 /
2024-09-06 9:46:13 PM | Chg.-0.1000 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3700EUR | -6.80% | 1.3400 Bid Size: 12,000 |
1.4100 Ask Size: 12,000 |
INTESA SANPAOLO | 2.3015 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0DTX |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.3015 - |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.60 |
Knock-out: | 2.3015 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3625 |
Distance to knock-out %: | 37.19% |
Distance to strike price: | 1.3625 |
Distance to strike price %: | 37.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 5.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4200 |
---|---|
High: | 1.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.80% | ||
---|---|---|---|
1 Month | +20.18% | ||
3 Months | +3.01% | ||
YTD | +291.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4800 | 1.3700 |
---|---|---|
1M High / 1M Low: | 1.4800 | 1.1400 |
6M High / 6M Low: | 1.5200 | 0.7300 |
High (YTD): | 2024-07-30 | 1.5200 |
Low (YTD): | 2024-01-03 | 0.4000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3257 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2062 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.80% | |
Volatility 6M: | 62.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |