UC TUR.WAR.OP.END. RITN/ DE000HD204P5 /
2024-10-09 7:45:16 PM | Chg.+0.1300 | Bid9:28:41 PM | Ask9:28:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3300EUR | +5.91% | 2.3400 Bid Size: 2,000 |
2.3900 Ask Size: 2,000 |
Compagnie Financiere... | 109.9676 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD204P |
Currency: | EUR |
Underlying: | Compagnie Financiere Richemont AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.9676 - |
Maturity: | Endless |
Issue date: | 2024-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.12 |
Knock-out: | 109.9676 |
Knock-out violated on: | - |
Distance to knock-out: | 27.1324 |
Distance to knock-out %: | 19.79% |
Distance to strike price: | 27.1324 |
Distance to strike price %: | 19.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0900 |
---|---|
High: | 2.3300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.27% | ||
---|---|---|---|
1 Month | +161.80% | ||
3 Months | -18.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5400 | 2.2000 |
---|---|---|
1M High / 1M Low: | 2.5700 | 0.5600 |
6M High / 6M Low: | 4.1300 | 0.5600 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4932 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4476 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 481.37% | |
Volatility 6M: | 237.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |