UC TUR.WAR.OP.END. RSO/ DE000HD5X380 /
| 12/20/2024 9:41:10 PM | Chg.+0.1900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | +15.70% | 1.2700 Bid Size: 15,000 |
1.2800 Ask Size: 15,000 |
Ross Stores Inc | 136.2537 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5X38 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.2537 - |
| Maturity: | Endless |
| Issue date: | 5/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.17 |
| Knock-out: | 136.2537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7623 |
| Distance to knock-out %: | 4.73% |
| Distance to strike price: | 6.7623 |
| Distance to strike price %: | 4.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.54% | ||
|---|---|---|---|
| 1 Month | +45.83% | ||
| 3 Months | -25.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 0.9600 |
| 6M High / 6M Low: | 2.0500 | 0.4000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2943 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.48% | |
| Volatility 6M: | 317.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
