UC TUR.WAR.OP.END. SAX/ DE000HD0NJ65 /
| 31/07/2024 21:46:26 | Chg.-0.0100 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -0.59% | 1.6200 Bid Size: 2,000 |
1.6900 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 46.0227 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NJ6 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0227 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 46.0227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7368 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 16.7368 |
| Distance to strike price %: | 26.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +22.63% | ||
| YTD | +97.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.4400 |
| 6M High / 6M Low: | 2.0600 | 0.5800 |
| High (YTD): | 20/05/2024 | 2.0600 |
| Low (YTD): | 01/03/2024 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3124 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.48% | |
| Volatility 6M: | 100.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
