UC TUR.WAR.OP.END. JEN/ DE000HD0F3E4 /
| 10/10/2024 21:45:53 | Chg.-0.190 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -3.35% | 5.600 Bid Size: 1,000 |
5.880 Ask Size: 1,000 |
JENOPTIK AG NA O.N. | 23.3574 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F3E |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3574 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 23.3574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4426 |
| Distance to knock-out %: | 18.90% |
| Distance to strike price: | 5.4426 |
| Distance to strike price %: | 18.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.32% | ||
|---|---|---|---|
| 1 Month | +43.83% | ||
| 3 Months | +16.10% | ||
| YTD | -13.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 3.050 |
| 6M High / 6M Low: | 6.390 | 1.590 |
| High (YTD): | 22/02/2024 | 8.360 |
| Low (YTD): | 19/04/2024 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.860 | |
| Avg. volume 1W: | 1,060 | |
| Avg. price 1M: | 4.063 | |
| Avg. volume 1M: | 240.909 | |
| Avg. price 6M: | 4.178 | |
| Avg. volume 6M: | 42.077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.47% | |
| Volatility 6M: | 261.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
