UC TUR.WAR.OP.END. 1COV/ DE000HD2HJS1 /
| 20/09/2024 21:41:32 | Chg.-0.0800 | Bid21:55:11 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -9.52% | 0.7500 Bid Size: 5,000 |
- Ask Size: 50,000 |
COVESTRO AG O.N. | 47.2182 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2HJS |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2182 - |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.85 |
| Knock-out: | 47.2182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9218 |
| Distance to knock-out %: | 12.79% |
| Distance to strike price: | 6.9218 |
| Distance to strike price %: | 12.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.23% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7300 |
| 6M High / 6M Low: | 0.9900 | 0.1900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8609 | |
| Avg. volume 1M: | 32.6087 | |
| Avg. price 6M: | 0.6279 | |
| Avg. volume 6M: | 58.6047 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.96% | |
| Volatility 6M: | 272.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
