UC TUR.WAR.OP.END. PCE1/ DE000HD0KBC0 /
| 2024-07-29 5:40:25 PM | Chg.+0.620 | Bid5:57:15 PM | Ask5:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | +9.41% | 7.310 Bid Size: 20,000 |
7.330 Ask Size: 20,000 |
BOOKING HLDGS DL... | 2,985.7855 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBC |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,985.7855 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 2,985.7855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.1114 |
| Distance to knock-out %: | 7.18% |
| Distance to strike price: | 231.1114 |
| Distance to strike price %: | 7.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 7.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.22% | ||
|---|---|---|---|
| 1 Month | -23.54% | ||
| 3 Months | +29.91% | ||
| YTD | +9.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.730 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 6.550 |
| 6M High / 6M Low: | 10.650 | 4.750 |
| High (YTD): | 2024-07-16 | 10.650 |
| Low (YTD): | 2024-04-19 | 4.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.906 | |
| Avg. volume 1M: | 75 | |
| Avg. price 6M: | 7.341 | |
| Avg. volume 6M: | 237.063 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.39% | |
| Volatility 6M: | 118.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
