UC TUR.WAR.OP.END. NCB/ DE000HD0JCR8 /
| 18/09/2024 17:42:08 | Chg.+0.080 | Bid18:23:24 | Ask18:23:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.840EUR | +0.82% | 9.740 Bid Size: 25,000 |
9.750 Ask Size: 25,000 |
BANK AMERICA DL... | 28.7115 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JCR |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7115 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 28.7115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8485 |
| Distance to knock-out %: | 19.26% |
| Distance to strike price: | 6.8485 |
| Distance to strike price %: | 19.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.730 |
|---|---|
| High: | 9.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | -10.63% | ||
| YTD | +61.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.760 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 10.880 | 9.000 |
| 6M High / 6M Low: | 14.550 | 6.660 |
| High (YTD): | 16/07/2024 | 14.550 |
| Low (YTD): | 18/01/2024 | 4.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.022 | |
| Avg. volume 6M: | .465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.25% | |
| Volatility 6M: | 80.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
