UC TUR.WAR.OP.END. SGS SA
/ DE000HD1VTF0
UC TUR.WAR.OP.END. SGS SA/ DE000HD1VTF0 /
8/16/2024 9:46:33 PM |
Chg.-0.0900 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.2900EUR |
-3.78% |
2.2600 Bid Size: 2,000 |
2.3200 Ask Size: 2,000 |
SGS SA |
71.5755 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD1VTF |
Currency: |
EUR |
Underlying: |
SGS SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.5755 - |
Maturity: |
Endless |
Issue date: |
1/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.18 |
Knock-out: |
71.5755 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.4445 |
Distance to knock-out %: |
26.23% |
Distance to strike price: |
25.4445 |
Distance to strike price %: |
26.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.2900 |
High: |
2.3100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.02% |
1 Month |
|
|
+124.51% |
3 Months |
|
|
+118.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.3800 |
2.1100 |
1M High / 1M Low: |
2.5700 |
1.0200 |
6M High / 6M Low: |
2.5700 |
0.9200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.2580 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0387 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.4080 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
265.17% |
Volatility 6M: |
|
153.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |