UC TUR.WAR.OP.END. SR9/ DE000HD533J0 /
2024-07-03 11:46:03 AM | Chg.-0.1400 | Bid1:35:51 PM | Ask1:35:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8600EUR | -14.00% | 0.9000 Bid Size: 45,000 |
0.9100 Ask Size: 45,000 |
Swiss Re Ltd | 98.9966 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD533J |
Currency: | EUR |
Underlying: | Swiss Re Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.9966 - |
Maturity: | Endless |
Issue date: | 2024-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.64 |
Knock-out: | 98.9966 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7034 |
Distance to knock-out %: | 10.57% |
Distance to strike price: | 11.7034 |
Distance to strike price %: | 10.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9900 |
---|---|
High: | 0.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.82% | ||
---|---|---|---|
1 Month | -43.42% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4500 | 1.0000 |
---|---|---|
1M High / 1M Low: | 1.5900 | 1.0000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3040 | |
Avg. volume 1W: | 152 | |
Avg. price 1M: | 1.3936 | |
Avg. volume 1M: | 34.5455 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |