UC TUR.WAR.OP.END. Y8O/ DE000HD0E3L0 /
| 11/18/2024 1:46:26 PM | Chg.-0.1400 | Bid2:15:25 PM | Ask2:15:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -15.38% | 0.7300 Bid Size: 20,000 |
0.7400 Ask Size: 20,000 |
BREMBO | 8.1914 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E3L |
| Currency: | EUR |
| Underlying: | BREMBO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1914 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.60 |
| Knock-out: | 8.1914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5456 |
| Distance to knock-out %: | 6.24% |
| Distance to strike price: | 0.5456 |
| Distance to strike price %: | 6.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 64.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.96% | ||
|---|---|---|---|
| 1 Month | -67.09% | ||
| 3 Months | -65.78% | ||
| YTD | -77.01% | ||
| 1 Year | -74.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 0.8700 |
| 6M High / 6M Low: | 3.2400 | 0.8700 |
| High (YTD): | 4/24/2024 | 4.2700 |
| Low (YTD): | 11/13/2024 | 0.8700 |
| 52W High: | 4/24/2024 | 4.2700 |
| 52W Low: | 11/13/2024 | 0.8700 |
| Avg. price 1W: | 1.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2472 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8585 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 141.23% | |
| Volatility 6M: | 123.92% | |
| Volatility 1Y: | 100.93% | |
| Volatility 3Y: | - |
