UC TUR.WAR.OP.END. UHR/ DE000HD299L4 /
06/09/2024 21:46:47 | Chg.-0.2900 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5600EUR | -34.12% | 0.4800 Bid Size: 8,000 |
0.7900 Ask Size: 8,000 |
Swatch Group AG | 159.739 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD299L |
Currency: | EUR |
Underlying: | Swatch Group AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 159.739 - |
Maturity: | Endless |
Issue date: | 29/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 22.08 |
Knock-out: | 159.739 |
Knock-out violated on: | - |
Distance to knock-out: | 14.711 |
Distance to knock-out %: | 8.43% |
Distance to strike price: | 14.711 |
Distance to strike price %: | 8.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.31 |
Spread %: | 64.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7800 |
---|---|
High: | 0.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -72.68% | ||
---|---|---|---|
1 Month | -71.72% | ||
3 Months | -82.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8600 | 0.5600 |
---|---|---|
1M High / 1M Low: | 2.7500 | 0.5600 |
6M High / 6M Low: | 5.1800 | 0.5600 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0687 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2472 | |
Avg. volume 6M: | 1.8062 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 213.60% | |
Volatility 6M: | 166.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |