UC TUR.WAR.OP.END. PEP/ DE000HD3H4E7 /
| 10/10/2024 9:41:19 PM | Chg.+0.0400 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | +1.05% | 3.8900 Bid Size: 25,000 |
3.9000 Ask Size: 25,000 |
PEPSICO INC. DL-... | 130.5697 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3H4E |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5697 - |
| Maturity: | Endless |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 130.5697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0131 |
| Distance to knock-out %: | 17.14% |
| Distance to strike price: | 27.0131 |
| Distance to strike price %: | 17.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 3.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.60% | ||
|---|---|---|---|
| 1 Month | -12.67% | ||
| 3 Months | +18.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 3.3500 |
| 6M High / 6M Low: | 5.1200 | 3.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5420 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 3.8323 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 4.0221 | |
| Avg. volume 6M: | 18.2308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.58% | |
| Volatility 6M: | 63.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
