UC TUR.WAR.OP.END. ZS3/ DE000HD0SK00 /
| 11/8/2024 5:46:17 PM | Chg.-0.110 | Bid6:06:02 PM | Ask6:06:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -2.07% | 5.080 Bid Size: 2,000 |
5.260 Ask Size: 2,000 |
FINECOBANK | 9.6383 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK0 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6383 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 9.6383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0136 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 5.0136 |
| Distance to strike price %: | 34.22% |
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 %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | +6.56% | ||
| YTD | +25.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 4.750 |
| 6M High / 6M Low: | 6.730 | 4.590 |
| High (YTD): | 7/22/2024 | 6.730 |
| Low (YTD): | 2/13/2024 | 3.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.75% | |
| Volatility 6M: | 61.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
