UC TUR.WAR.OP.END. SGS SA
/ DE000HD1T0J2
UC TUR.WAR.OP.END. SGS SA/ DE000HD1T0J2 /
26/07/2024 21:47:18 |
Chg.+0.0900 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
4.2400EUR |
+2.17% |
4.2200 Bid Size: 1,000 |
4.2800 Ask Size: 1,000 |
SGS SA |
53.9032 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD1T0J |
Currency: |
EUR |
Underlying: |
SGS SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.9032 - |
Maturity: |
Endless |
Issue date: |
10/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
53.9032 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.0468 |
Distance to knock-out %: |
44.97% |
Distance to strike price: |
44.0468 |
Distance to strike price %: |
44.97% |
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 %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.1500 |
High: |
4.2500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+49.82% |
1 Month |
|
|
+54.18% |
3 Months |
|
|
+38.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.2400 |
3.0300 |
1M High / 1M Low: |
4.2400 |
2.6700 |
6M High / 6M Low: |
4.2400 |
2.6600 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.6900 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.0171 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.0161 |
Avg. volume 6M: |
|
5.9055 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.63% |
Volatility 6M: |
|
64.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |