UC TUR.WAR.OP.END. OEWA/ DE000HD2QNT2 /
| 8/30/2024 9:46:17 PM | Chg.+0.1000 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1000EUR | +3.33% | 3.0700 Bid Size: 4,000 |
3.1300 Ask Size: 4,000 |
VERBUND AG INH... | 46.5971 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2QNT |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5971 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 46.5971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3529 |
| Distance to knock-out %: | 39.45% |
| Distance to strike price: | 30.3529 |
| Distance to strike price %: | 39.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | +1.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.1800 | 2.6200 |
| 6M High / 6M Low: | 3.2400 | 1.7400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6535 | |
| Avg. volume 6M: | 3.9063 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | 68.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
