UC TUR.WAR.OP.END. MCHA/ DE000HD0DVB5 /
| 2024-09-17 7:45:43 PM | Chg.+0.080 | Bid8:58:18 PM | Ask8:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.200EUR | +0.88% | 9.170 Bid Size: 1,000 |
9.250 Ask Size: 1,000 |
Cie Generale des Eta... | 27.1979 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DVB |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1979 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 27.1979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5277 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 8.5277 |
| Distance to strike price %: | 23.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.160 |
|---|---|
| High: | 9.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.18% | ||
|---|---|---|---|
| 1 Month | +17.05% | ||
| 3 Months | -12.13% | ||
| YTD | +61.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.120 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 9.120 | 8.010 |
| 6M High / 6M Low: | 11.600 | 6.990 |
| High (YTD): | 2024-06-12 | 11.600 |
| Low (YTD): | 2024-01-17 | 3.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.56% | |
| Volatility 6M: | 64.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
