UC TUR.WAR.OP.END. PCE1/ DE000HD0L493 /
| 2024-07-29 5:42:03 PM | Chg.+0.600 | Bid6:32:10 PM | Ask6:32:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | +10.68% | 6.480 Bid Size: 20,000 |
6.500 Ask Size: 20,000 |
BOOKING HLDGS DL... | 3,091.9832 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L49 |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,091.9832 - |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 3,091.9832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.9137 |
| Distance to knock-out %: | 3.88% |
| Distance to strike price: | 124.9137 |
| Distance to strike price %: | 3.88% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.74% | ||
|---|---|---|---|
| 1 Month | -26.39% | ||
| 3 Months | +35.51% | ||
| YTD | +9.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.750 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 5.580 |
| 6M High / 6M Low: | 9.680 | 3.790 |
| High (YTD): | 2024-07-16 | 9.680 |
| Low (YTD): | 2024-04-19 | 3.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.386 | |
| Avg. volume 6M: | 52.772 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.04% | |
| Volatility 6M: | 136.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
