UC TUR.WAR.OP.END. W7L/ DE000HD0GGG8 /
| 18/10/2024 21:45:40 | Chg.-0.1000 | Bid21:52:06 | Ask21:52:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -5.85% | 1.3800 Bid Size: 3,000 |
1.7100 Ask Size: 3,000 |
Aeroports de Paris S... | 97.906 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GGG |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.906 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.61 |
| Knock-out: | 97.906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.594 |
| Distance to knock-out %: | 12.97% |
| Distance to strike price: | 14.594 |
| Distance to strike price %: | 12.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 23.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | -30.30% | ||
| 3 Months | -31.20% | ||
| YTD | -32.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.1500 |
| 6M High / 6M Low: | 3.4200 | 1.1500 |
| High (YTD): | 22/02/2024 | 3.6400 |
| Low (YTD): | 03/10/2024 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2125 | |
| Avg. volume 6M: | 9.6923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.89% | |
| Volatility 6M: | 127.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
