UC TUR.WAR.OP.END. SGS SA
/ DE000HD25797
UC TUR.WAR.OP.END. SGS SA/ DE000HD25797 /
| 18/07/2024 09:45:29 |
Chg.+0.0500 |
Bid10:19:52 |
Ask10:19:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8700EUR |
+6.10% |
0.8800
Bid Size: 10,000 |
0.8900
Ask Size: 10,000 |
SGS SA |
73.2306 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2579 |
| Currency: |
EUR |
| Underlying: |
SGS SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.2306 - |
| Maturity: |
Endless |
| Issue date: |
24/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.01 |
| Knock-out: |
73.2306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8799 |
| Distance to knock-out %: |
11.89% |
| Distance to strike price: |
9.8799 |
| Distance to strike price %: |
11.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
6.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8700 |
| High: |
0.8700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-15.53% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9600 |
0.8200 |
| 1M High / 1M Low: |
1.0900 |
0.7300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8695 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
