UC TUR.WAR.OP.END. ZS3/ DE000HD18DV6 /
| 04/10/2024 21:46:07 | Chg.+0.1400 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | +5.56% | 2.6400 Bid Size: 2,000 |
2.8800 Ask Size: 2,000 |
FINECOBANK | 12.1881 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD18DV |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1881 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 12.1881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4319 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 2.4319 |
| Distance to strike price %: | 16.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.36% | ||
|---|---|---|---|
| 1 Month | -21.07% | ||
| 3 Months | -11.04% | ||
| YTD | +52.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 3.5500 | 2.5200 |
| 6M High / 6M Low: | 4.2100 | 1.6100 |
| High (YTD): | 22/07/2024 | 4.2100 |
| Low (YTD): | 13/02/2024 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8492 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.10% | |
| Volatility 6M: | 115.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
