UC TUR.WAR.OP.END. NCB/ DE000HD1G996 /
| 2024-08-16 9:41:13 PM | Chg.0.0000 | Bid2024-08-16 | Ask2024-08-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | 0.00% | 0.6100 Bid Size: 125,000 |
0.6200 Ask Size: 125,000 |
BANK AMERICA DL... | 32.6249 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G99 |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6249 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.93 |
| Knock-out: | 32.6249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9733 |
| Distance to knock-out %: | 8.35% |
| Distance to strike price: | 2.9733 |
| Distance to strike price %: | 8.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.09% | ||
|---|---|---|---|
| 1 Month | -42.45% | ||
| 3 Months | -10.29% | ||
| YTD | +117.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.3900 |
| 6M High / 6M Low: | 1.0900 | 0.2100 |
| High (YTD): | 2024-07-16 | 1.0900 |
| Low (YTD): | 2024-01-18 | 0.0610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5950 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.21% | |
| Volatility 6M: | 139.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
