UC TUR.WAR.OP.END. W7L/ DE000HD0DZY8 /
| 10/18/2024 9:46:21 PM | Chg.-0.1100 | Bid9:56:21 PM | Ask9:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -12.36% | 0.6200 Bid Size: 5,000 |
0.9500 Ask Size: 5,000 |
Aeroports de Paris S... | 106.5695 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DZY |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.5695 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.91 |
| Knock-out: | 106.5695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9305 |
| Distance to knock-out %: | 5.27% |
| Distance to strike price: | 5.9305 |
| Distance to strike price %: | 5.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 53.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -46.94% | ||
| 3 Months | -47.65% | ||
| YTD | -50.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.3400 |
| 6M High / 6M Low: | 2.5900 | 0.3400 |
| High (YTD): | 2/22/2024 | 2.8300 |
| Low (YTD): | 10/3/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3899 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 415.88% | |
| Volatility 6M: | 233.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
