UC TUR.WAR.OP.END. SGS SA
/ DE000HD08TK6
UC TUR.WAR.OP.END. SGS SA/ DE000HD08TK6 /
7/30/2024 9:46:13 PM |
Chg.- |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.7500EUR |
- |
3.7200 Bid Size: 1,000 |
3.7800 Ask Size: 1,000 |
SGS N |
59.8258 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD08TK |
Currency: |
EUR |
Underlying: |
SGS N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
59.8258 CHF |
Maturity: |
Endless |
Issue date: |
10/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
59.8258 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.5505 |
Distance to knock-out %: |
36.30% |
Distance to strike price: |
35.5505 |
Distance to strike price %: |
36.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.6300 |
High: |
3.7500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.28% |
1 Month |
|
|
+74.42% |
3 Months |
|
|
+64.47% |
YTD |
|
|
+192.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.7500 |
3.3700 |
1M High / 1M Low: |
3.7500 |
2.0800 |
6M High / 6M Low: |
3.7500 |
2.0600 |
High (YTD): |
7/30/2024 |
3.7500 |
Low (YTD): |
1/10/2024 |
1.0900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.5900 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.5523 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.4524 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.96% |
Volatility 6M: |
|
78.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |