UC TUR.WAR.OP.END. LXS/ DE000HD00RW2 /
| 05/08/2024 21:46:20 | Chg.- | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | - | 5.000 Bid Size: 1,000 |
5.140 Ask Size: 1,000 |
LANXESS AG | 17.1567 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00RW |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1567 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 17.1567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9233 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 5.9233 |
| Distance to strike price %: | 25.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.69% | ||
|---|---|---|---|
| 1 Month | -25.11% | ||
| 3 Months | -52.48% | ||
| YTD | -58.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 8.900 | 5.070 |
| 6M High / 6M Low: | 11.610 | 4.760 |
| High (YTD): | 02/01/2024 | 11.770 |
| Low (YTD): | 14/06/2024 | 4.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.346 | |
| Avg. volume 1W: | 75 | |
| Avg. price 1M: | 6.986 | |
| Avg. volume 1M: | 17.857 | |
| Avg. price 6M: | 7.970 | |
| Avg. volume 6M: | 5.315 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.31% | |
| Volatility 6M: | 136.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
