UC TUR.WAR.OP.END. SAX/ DE000HD0L345 /
| 2024-07-24 9:46:40 PM | Chg.-0.0200 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | -1.03% | 1.8500 Bid Size: 4,000 |
1.9200 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 43.8623 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L34 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8623 - |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 43.8623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0377 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 19.0377 |
| Distance to strike price %: | 30.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +21.52% | ||
| YTD | +84.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.6500 |
| 6M High / 6M Low: | 2.2600 | 0.7800 |
| High (YTD): | 2024-05-20 | 2.2600 |
| Low (YTD): | 2024-03-01 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4902 | |
| Avg. volume 6M: | 8.3780 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.60% | |
| Volatility 6M: | 83.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
