UC TUR.WAR.OP.END. UHR/ DE000HD299L4 /
| 8/1/2024 1:47:10 PM | Chg.-0.1300 | Bid1:52:15 PM | Ask1:52:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | -5.42% | 2.2400 Bid Size: 12,000 |
2.3000 Ask Size: 12,000 |
Swatch Group AG | 158.9217 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD299L |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.9217 - |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.76 |
| Knock-out: | 158.9217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0009 |
| Distance to knock-out %: | 15.43% |
| Distance to strike price: | 29.0009 |
| Distance to strike price %: | 15.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.74% | ||
|---|---|---|---|
| 1 Month | -21.18% | ||
| 3 Months | -31.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 1.2600 |
| 6M High / 6M Low: | 6.3900 | 1.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4130 | |
| Avg. volume 1M: | 9.6522 | |
| Avg. price 6M: | 3.8761 | |
| Avg. volume 6M: | 1.8346 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.62% | |
| Volatility 6M: | 148.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
