UC TUR.WAR.OP.END. LRC/ DE000HD0NGM2 /
| 28/06/2024 21:45:46 | Chg.-0.1700 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -15.74% | 0.8700 Bid Size: 4,000 |
1.0500 Ask Size: 4,000 |
Legrand SA | 84.3761 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NGM |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.3761 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.82 |
| Knock-out: | 84.3761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8239 |
| Distance to knock-out %: | 8.49% |
| Distance to strike price: | 7.8239 |
| Distance to strike price %: | 8.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 20.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -44.85% | ||
| 3 Months | -36.36% | ||
| YTD | -23.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 0.9100 |
| 6M High / 6M Low: | 1.9200 | 0.6000 |
| High (YTD): | 15/05/2024 | 1.9200 |
| Low (YTD): | 20/02/2024 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1486 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.52% | |
| Volatility 6M: | 157.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
