UC TUR.WAR.OP.END. TM5/ DE000HD2WPZ2 /
18/09/2024 15:41:07 | Chg.-0.080 | Bid15:48:46 | Ask15:48:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.930EUR | -1.60% | 4.870 Bid Size: 50,000 |
4.880 Ask Size: 50,000 |
T-MOBILE US INC.DL,-... | 146.5907 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2WPZ |
Currency: | EUR |
Underlying: | T-MOBILE US INC.DL,-00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.5907 - |
Maturity: | Endless |
Issue date: | 21/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.59 |
Knock-out: | 146.5907 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0305 |
Distance to knock-out %: | 19.29% |
Distance to strike price: | 35.0305 |
Distance to strike price %: | 19.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.000 |
---|---|
High: | 5.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.23% | ||
---|---|---|---|
1 Month | +6.48% | ||
3 Months | +55.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.370 | 4.730 |
---|---|---|
1M High / 1M Low: | 5.370 | 4.290 |
6M High / 6M Low: | 5.370 | 1.720 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.810 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.093 | |
Avg. volume 6M: | 72.287 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.50% | |
Volatility 6M: | 81.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |