UC TUR.WAR.OP.END. PER/ DE000HD5W2Y8 /
04/10/2024 21:46:23 | Chg.-0.0900 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1400EUR | -4.04% | 2.1300 Bid Size: 2,000 |
2.3000 Ask Size: 2,000 |
PERNOD RICARD ... | 111.0716 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5W2Y |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.0716 EUR |
Maturity: | Endless |
Issue date: | 24/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.70 |
Knock-out: | 111.0716 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9284 |
Distance to knock-out %: | 15.21% |
Distance to strike price: | 19.9284 |
Distance to strike price %: | 15.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 7.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1200 |
---|---|
High: | 2.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.44% | ||
---|---|---|---|
1 Month | +51.77% | ||
3 Months | +9.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5500 | 2.1400 |
---|---|---|
1M High / 1M Low: | 2.8700 | 1.3000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9000 | |
Avg. volume 1M: | 211.4545 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 219.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |