UC TUR.WAR.OP.END. SRB/ DE000HD5A2Z1 /
9/5/2024 9:41:32 PM | Chg.-0.0800 | Bid9:44:15 PM | Ask9:44:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9100EUR | -2.68% | 2.9100 Bid Size: 60,000 |
2.9200 Ask Size: 60,000 |
STARBUCKS CORP. | 59.2411 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5A2Z |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.2411 - |
Maturity: | Endless |
Issue date: | 5/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 59.2411 |
Knock-out violated on: | - |
Distance to knock-out: | 24.0306 |
Distance to knock-out %: | 28.86% |
Distance to strike price: | 24.0306 |
Distance to strike price %: | 28.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9800 |
---|---|
High: | 2.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.19% | ||
---|---|---|---|
1 Month | +120.45% | ||
3 Months | +37.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2400 | 2.9900 |
---|---|---|
1M High / 1M Low: | 3.5100 | 1.3200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7313 | |
Avg. volume 1M: | 27.8696 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 353.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |