UC TUR.WAR.OP.END. TN8/ DE000HD0EQ26 /
| 10/18/2024 9:40:11 PM | Chg.+0.330 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.250EUR | +2.55% | 13.240 Bid Size: 6,000 |
13.260 Ask Size: 6,000 |
THERMO FISH.SCIENTIF... | 458.3399 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EQ2 |
| Currency: | EUR |
| Underlying: | THERMO FISH.SCIENTIF.DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 458.3399 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 458.3399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3824 |
| Distance to knock-out %: | 12.15% |
| Distance to strike price: | 63.3824 |
| Distance to strike price %: | 12.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.900 |
|---|---|
| High: | 13.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -10.59% | ||
| 3 Months | +67.30% | ||
| YTD | +33.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.320 | 12.350 |
|---|---|---|
| 1M High / 1M Low: | 14.820 | 12.350 |
| 6M High / 6M Low: | 15.820 | 7.810 |
| High (YTD): | 8/1/2024 | 15.820 |
| Low (YTD): | 7/9/2024 | 7.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.16% | |
| Volatility 6M: | 88.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
