UC TUR.WAR.OP.END. PSM/ DE000HD00SA6 /
| 08/11/2024 17:46:11 | Chg.-0.1300 | Bid18:30:54 | Ask18:30:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -17.81% | 0.5100 Bid Size: 8,000 |
0.7000 Ask Size: 8,000 |
PROSIEBENSAT.1 NA O... | 4.6224 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00SA |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6224 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.46 |
| Knock-out: | 4.6224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6435 |
| Distance to knock-out %: | 12.22% |
| Distance to strike price: | 0.6435 |
| Distance to strike price %: | 12.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 35.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.14% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -56.52% | ||
| YTD | -50.41% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 0.7200 |
| 6M High / 6M Low: | 3.2000 | 0.6900 |
| High (YTD): | 17/04/2024 | 3.3700 |
| Low (YTD): | 12/09/2024 | 0.6900 |
| 52W High: | 17/04/2024 | 3.3700 |
| 52W Low: | 13/11/2023 | 0.6800 |
| Avg. price 1W: | 0.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8242 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8204 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 87.76% | |
| Volatility 6M: | 123.42% | |
| Volatility 1Y: | 172.62% | |
| Volatility 3Y: | - |
