UC TUR.WAR.OP.END. IUI1/ DE000HD1FSB4 /
| 15/11/2024 21:41:57 | Chg.-1.030 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.220EUR | -5.35% | 18.200 Bid Size: 6,000 |
18.240 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 336.474 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1FSB |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 336.474 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 336.474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.1173 |
| Distance to knock-out %: | 32.78% |
| Distance to strike price: | 164.1173 |
| Distance to strike price %: | 32.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.960 |
|---|---|
| High: | 19.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +37.30% | ||
| 3 Months | +32.41% | ||
| YTD | +539.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.250 | 18.220 |
|---|---|---|
| 1M High / 1M Low: | 19.250 | 12.920 |
| 6M High / 6M Low: | 19.250 | 7.200 |
| High (YTD): | 14/11/2024 | 19.250 |
| Low (YTD): | 03/01/2024 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.522 | |
| Avg. volume 6M: | 9.773 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.99% | |
| Volatility 6M: | 100.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
