UC TUR.WAR.OP.END. ZS3/ DE000HD0SK18 /
| 11/8/2024 5:45:19 PM | Chg.-0.1100 | Bid6:06:02 PM | Ask6:06:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | -2.30% | 4.5500 Bid Size: 2,000 |
4.7300 Ask Size: 2,000 |
FINECOBANK | 10.1776 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK1 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1776 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 10.1776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4744 |
| Distance to knock-out %: | 30.54% |
| Distance to strike price: | 4.4744 |
| Distance to strike price %: | 30.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6800 |
|---|---|
| High: | 4.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | +7.11% | ||
| YTD | +28.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7800 | 4.2400 |
|---|---|---|
| 1M High / 1M Low: | 5.3400 | 4.2400 |
| 6M High / 6M Low: | 6.2100 | 4.0800 |
| High (YTD): | 7/22/2024 | 6.2100 |
| Low (YTD): | 2/13/2024 | 2.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8287 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9734 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.11% | |
| Volatility 6M: | 67.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
