UC TUR.WAR.OP.END. Y8O/ DE000HD0E3L0 /
| 7/11/2024 5:45:05 PM | Chg.+0.1900 | Bid6:15:30 PM | Ask6:15:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | +7.54% | 2.7000 Bid Size: 2,000 |
2.7300 Ask Size: 2,000 |
BREMBO | 7.9765 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E3L |
| Currency: | EUR |
| Underlying: | BREMBO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9765 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 7.9765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3215 |
| Distance to knock-out %: | 22.54% |
| Distance to strike price: | 2.3215 |
| Distance to strike price %: | 22.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5200 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.40% | ||
|---|---|---|---|
| 1 Month | -2.87% | ||
| 3 Months | -30.69% | ||
| YTD | -19.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.3000 |
| 6M High / 6M Low: | 4.2700 | 2.3000 |
| High (YTD): | 4/24/2024 | 4.2700 |
| Low (YTD): | 7/2/2024 | 2.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3579 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.65% | |
| Volatility 6M: | 73.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
