UC TUR.WAR.OP.END. IUI1/ DE000HD1FSB4 /
| 8/2/2024 9:40:38 PM | Chg.-0.270 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.240EUR | -2.35% | 11.320 Bid Size: 6,000 |
11.350 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 327.7959 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1FSB |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.7959 - |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 327.7959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.1329 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 79.1329 |
| Distance to strike price %: | 19.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.310 |
|---|---|
| High: | 11.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +90.19% | ||
| YTD | +294.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.510 | 9.970 |
|---|---|---|
| 1M High / 1M Low: | 12.450 | 8.550 |
| 6M High / 6M Low: | 12.450 | 4.660 |
| High (YTD): | 7/22/2024 | 12.450 |
| Low (YTD): | 1/3/2024 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.964 | |
| Avg. volume 1M: | .952 | |
| Avg. price 6M: | 7.975 | |
| Avg. volume 6M: | 8.976 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.40% | |
| Volatility 6M: | 118.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
