UC TUR.WAR.OP.END. ZS3/ DE000HD0SK00 /
| 2024-08-30 9:47:15 PM | Chg.+0.190 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +3.29% | 5.950 Bid Size: 1,000 |
6.040 Ask Size: 1,000 |
FINECOBANK | 9.5021 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK0 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5021 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 9.5021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7979 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 5.7979 |
| Distance to strike price %: | 37.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.54% | ||
|---|---|---|---|
| 1 Month | -5.54% | ||
| 3 Months | +6.80% | ||
| YTD | +44.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 4.710 |
| 6M High / 6M Low: | 6.730 | 3.160 |
| High (YTD): | 2024-07-22 | 6.730 |
| Low (YTD): | 2024-02-13 | 3.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.71% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
