UC TUR.WAR.OP.END. SR9/ DE000HD533J0 /
| 7/23/2024 5:45:08 PM | Chg.+0.0800 | Bid5:58:30 PM | Ask5:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +10.26% | 0.8400 Bid Size: 6,000 |
0.8600 Ask Size: 6,000 |
Swiss Re Ltd | 99.2794 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD533J |
| Currency: | EUR |
| Underlying: | Swiss Re Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.2794 - |
| Maturity: | Endless |
| Issue date: | 4/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.98 |
| Knock-out: | 99.2794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7206 |
| Distance to knock-out %: | 8.92% |
| Distance to strike price: | 9.7206 |
| Distance to strike price %: | 8.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.10% | ||
|---|---|---|---|
| 1 Month | -41.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1557 | |
| Avg. volume 1M: | 36.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
