UC TUR.WAR.OP.END. JEN/ DE000HD08J92 /
| 14/11/2024 13:47:08 | Chg.+0.7000 | Bid14:12:38 | Ask14:12:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1200EUR | +20.47% | 4.1500 Bid Size: 12,000 |
4.1900 Ask Size: 12,000 |
JENOPTIK AG NA O.N. | 17.5905 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08J9 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5905 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.37 |
| Knock-out: | 17.5905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2295 |
| Distance to knock-out %: | 15.51% |
| Distance to strike price: | 3.2295 |
| Distance to strike price %: | 15.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.62 |
| Spread %: | 19.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 4.1200 |
| Low: | 410 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.22% | ||
|---|---|---|---|
| 1 Month | -63.60% | ||
| 3 Months | -60.61% | ||
| YTD | -65.11% | ||
| 1 Year | -49.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3100 | 3.4200 |
|---|---|---|
| 1M High / 1M Low: | 11.3200 | 3.4200 |
| 6M High / 6M Low: | 12.0600 | 3.4200 |
| High (YTD): | 22/02/2024 | 13.8800 |
| Low (YTD): | 13/11/2024 | 3.4200 |
| 52W High: | 22/02/2024 | 13.8800 |
| 52W Low: | 13/11/2024 | 3.4200 |
| Avg. price 1W: | 4.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.7687 | |
| Avg. volume 1M: | 40 | |
| Avg. price 6M: | 9.3889 | |
| Avg. volume 6M: | 6.9697 | |
| Avg. price 1Y: | 9.9611 | |
| Avg. volume 1Y: | 3.8711 | |
| Volatility 1M: | 184.43% | |
| Volatility 6M: | 110.46% | |
| Volatility 1Y: | 99.38% | |
| Volatility 3Y: | - |
