UC TUR.WAR.OP.END. TN8/ DE000HD0T769 /
13/09/2024 21:40:06 | Chg.-0.180 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.450EUR | -1.55% | 11.430 Bid Size: 6,000 |
11.450 Ask Size: 6,000 |
THERMO FISH.SCIENTIF... | 485.0264 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0T76 |
Currency: | EUR |
Underlying: | THERMO FISH.SCIENTIF.DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 485.0264 - |
Maturity: | Endless |
Issue date: | 17/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.71 |
Knock-out: | 485.0264 |
Knock-out violated on: | - |
Distance to knock-out: | 38.5407 |
Distance to knock-out %: | 7.36% |
Distance to strike price: | 38.5407 |
Distance to strike price %: | 7.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.550 |
---|---|
High: | 11.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.12% | ||
---|---|---|---|
1 Month | +5.72% | ||
3 Months | +24.73% | ||
YTD | +56.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.460 | 11.450 |
---|---|---|
1M High / 1M Low: | 12.460 | 10.830 |
6M High / 6M Low: | 13.020 | 5.060 |
High (YTD): | 01/08/2024 | 13.020 |
Low (YTD): | 09/07/2024 | 5.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.724 | |
Avg. volume 6M: | 41.256 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.48% | |
Volatility 6M: | 119.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |