UC TUR.WAR.OP.END. UAL1/ DE000HD0HYA2 /
| 6/28/2024 9:41:13 PM | Chg.+0.0100 | Bid9:57:58 PM | Ask9:57:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +0.93% | 1.0900 Bid Size: 80,000 |
1.1000 Ask Size: 80,000 |
UTD AIRLINES HLDGS D... | 37.1598 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HYA |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1598 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 37.1598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2203 |
| Distance to knock-out %: | 18.11% |
| Distance to strike price: | 8.2203 |
| Distance to strike price %: | 18.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -21.17% | ||
| 3 Months | 0.00% | ||
| YTD | +77.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.0500 |
| 6M High / 6M Low: | 1.7000 | 0.2400 |
| High (YTD): | 5/14/2024 | 1.7000 |
| Low (YTD): | 1/17/2024 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2968 | |
| Avg. volume 1M: | 136.3636 | |
| Avg. price 6M: | 0.9719 | |
| Avg. volume 6M: | 31.7460 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.56% | |
| Volatility 6M: | 296.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
