UC TUR.WAR.OP.END. SGS SA
/ DE000HD5NGP4
UC TUR.WAR.OP.END. SGS SA/ DE000HD5NGP4 /
8/16/2024 9:47:07 PM |
Chg.-0.1000 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.1800EUR |
-3.05% |
3.1600 Bid Size: 1,000 |
3.2200 Ask Size: 1,000 |
SGS SA |
62.8372 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD5NGP |
Currency: |
EUR |
Underlying: |
SGS SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.8372 - |
Maturity: |
Endless |
Issue date: |
5/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.97 |
Knock-out: |
62.8372 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.7128 |
Distance to knock-out %: |
35.58% |
Distance to strike price: |
34.7128 |
Distance to strike price %: |
35.58% |
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 %: |
1.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.1800 |
High: |
3.2100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.58% |
1 Month |
|
|
+59.80% |
3 Months |
|
|
+63.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.2800 |
3.0200 |
1M High / 1M Low: |
3.4800 |
1.9000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.1360 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8865 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |