UC TUR.WAR.OP.END. MSF/ DE000HD5W7T7 /
| 09/07/2024 17:42:23 | Chg.-0.210 | Bid18:04:02 | Ask18:04:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -3.63% | 5.490 Bid Size: 45,000 |
5.500 Ask Size: 45,000 |
Microsoft Corporatio... | 402.5942 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5W7T |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.5942 USD |
| Maturity: | Endless |
| Issue date: | 24/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.30 |
| Knock-out: | 402.5942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4752 |
| Distance to knock-out %: | 13.79% |
| Distance to strike price: | 59.4752 |
| Distance to strike price %: | 13.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +140.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 2.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.588 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 4.553 | |
| Avg. volume 1M: | 136.952 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
