UC TUR.WAR.OP.END. PEP/ DE000HD3H4F4 /
11/07/2024 21:41:54 | Chg.- | Bid11/07/2024 | Ask11/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0010 Bid Size: 100,000 |
- Ask Size: 60,000 |
PEPSICO INC. DL-... | 159.3066 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3H4F |
Currency: | EUR |
Underlying: | PEPSICO INC. DL-,0166 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 159.3066 - |
Maturity: | Endless |
Issue date: | 07/03/2024 |
Last trading day: | 11/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 75.18 |
Knock-out: | 159.3066 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -8.9162 |
Distance to strike price %: | -5.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 19,900.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4000 |
---|---|
High: | 0.4700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.64% | ||
---|---|---|---|
1 Month | -99.81% | ||
3 Months | -99.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4100 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.9000 | 0.0010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2303 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5853 | |
Avg. volume 1M: | 63.8947 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 476.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |