UC TUR.WAR.OP.END. SGS SA
/ DE000HD6ZZ81
UC TUR.WAR.OP.END. SGS SA/ DE000HD6ZZ81 /
16/08/2024 21:45:10 |
Chg.-0.0900 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.3700EUR |
-6.16% |
1.3600 Bid Size: 3,000 |
1.4200 Ask Size: 3,000 |
SGS N |
80.4806 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD6ZZ8 |
Currency: |
EUR |
Underlying: |
SGS N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.4806 CHF |
Maturity: |
Endless |
Issue date: |
05/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.83 |
Knock-out: |
80.4806 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.772 |
Distance to knock-out %: |
13.16% |
Distance to strike price: |
12.772 |
Distance to strike price %: |
13.16% |
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 %: |
4.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3900 |
High: |
1.3900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.48% |
1 Month |
|
|
+705.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4600 |
1.1900 |
1M High / 1M Low: |
1.6500 |
0.1700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.3380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1287 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,013.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |