UC TUR.WAR.OP.END. UAL1/ DE000HD0KH86 /
| 2024-07-29 1:41:54 PM | Chg.+0.0100 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +1.20% | 0.8400 Bid Size: 25,000 |
0.8600 Ask Size: 25,000 |
UTD AIRLINES HLDGS D... | 38.5149 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KH8 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5149 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 38.5149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0128 |
| Distance to knock-out %: | 11.52% |
| Distance to strike price: | 5.0128 |
| Distance to strike price %: | 11.52% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -40.85% | ||
| YTD | +61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.5900 |
| 6M High / 6M Low: | 1.6000 | 0.3400 |
| High (YTD): | 2024-05-14 | 1.6000 |
| Low (YTD): | 2024-01-17 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9387 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.57% | |
| Volatility 6M: | 298.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
