UC TUR.WAR.OP.END. SES/ DE000HD5G0V8 /
| 18/09/2024 13:46:54 | Chg.+0.0200 | Bid14:00:31 | Ask14:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +3.77% | 0.5300 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
SES SA | 4.3181 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5G0V |
| Currency: | EUR |
| Underlying: | SES SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3181 - |
| Maturity: | Endless |
| Issue date: | 09/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.21 |
| Knock-out: | 4.3181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5279 |
| Distance to knock-out %: | 10.89% |
| Distance to strike price: | 0.5279 |
| Distance to strike price %: | 10.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 14.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -26.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
