UC TUR.WAR.OP.END. 3V64/ DE000HD0T8Q1 /
| 6/19/2024 5:41:04 PM | Chg.+0.0400 | Bid5:43:36 PM | Ask5:43:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +2.01% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
VISA INC. CL. A DL -... | 252.9384 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T8Q |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.9384 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.80 |
| Knock-out: | 252.9384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7273 |
| Distance to knock-out %: | 0.68% |
| Distance to strike price: | 1.7273 |
| Distance to strike price %: | 0.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.02% | ||
|---|---|---|---|
| 1 Month | -25.91% | ||
| 3 Months | -44.69% | ||
| YTD | +19.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.7200 |
| 6M High / 6M Low: | 3.9800 | 1.4800 |
| High (YTD): | 3/21/2024 | 3.9800 |
| Low (YTD): | 1/2/2024 | 1.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8120 | |
| Avg. volume 1W: | 122.4000 | |
| Avg. price 1M: | 2.0568 | |
| Avg. volume 1M: | 99.0909 | |
| Avg. price 6M: | 2.5382 | |
| Avg. volume 6M: | 25.7920 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.07% | |
| Volatility 6M: | 130.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
