UC TUR.WAR.OP.END. 12DA/ DE000HD4SV94 /
| 6/7/2024 7:41:37 PM | Chg.-0.2500 | Bid8:25:37 PM | Ask8:25:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | -7.04% | 3.1300 Bid Size: 80,000 |
3.1400 Ask Size: 80,000 |
DELL TECHS INC. C D... | 94.9834 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4SV9 |
| Currency: | EUR |
| Underlying: | DELL TECHS INC. C DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.9834 - |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 94.9834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1544 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 27.1544 |
| Distance to strike price %: | 22.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5500 |
|---|---|
| High: | 3.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.90% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 3.3600 |
|---|---|---|
| 1M High / 1M Low: | 7.7200 | 3.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7500 | |
| Avg. volume 1W: | 162.4000 | |
| Avg. price 1M: | 4.6974 | |
| Avg. volume 1M: | 185.7391 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
