UC TUR.WAR.OP.END. MMM/ DE000HD4SWD9 /
| 11/15/2024 9:41:23 PM | Chg.-0.2200 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9500EUR | -4.26% | 4.9400 Bid Size: 40,000 |
4.9500 Ask Size: 40,000 |
3M CO. D... | 77.9361 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4SWD |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.9361 - |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 77.9361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9012 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 44.9012 |
| Distance to strike price %: | 36.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0100 |
|---|---|
| High: | 5.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -7.82% | ||
| 3 Months | +9.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1900 | 4.9000 |
|---|---|---|
| 1M High / 1M Low: | 5.3700 | 4.3600 |
| 6M High / 6M Low: | 5.5300 | 2.0400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9420 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.05% | |
| Volatility 6M: | 127.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
