UC TUR.WAR.OP.END. PHM7/ DE000HD3FLU5 /
| 08/11/2024 11:41:16 | Chg.-0.0100 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | -0.46% | 2.1700 Bid Size: 10,000 |
2.1800 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 30.234 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3FLU |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.234 - |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 30.234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3676 |
| Distance to knock-out %: | 39.05% |
| Distance to strike price: | 19.3676 |
| Distance to strike price %: | 39.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +21.23% | ||
| 3 Months | +16.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.7600 |
| 6M High / 6M Low: | 2.2600 | 1.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7548 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.65% | |
| Volatility 6M: | 47.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
