UC TUR.WAR.OP.END. 703/ DE000HD0EZR0 /
| 6/3/2024 9:47:10 AM | Chg.-0.0100 | Bid11:32:42 AM | Ask11:32:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -1.08% | 0.9800 Bid Size: 60,000 |
0.9900 Ask Size: 60,000 |
ALFEN N.V. EO -,10 | 27.2055 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EZR |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2055 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 27.2055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3045 |
| Distance to knock-out %: | 23.39% |
| Distance to strike price: | 8.3045 |
| Distance to strike price %: | 23.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -58.37% | ||
| YTD | -73.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 0.7900 |
| 6M High / 6M Low: | 3.6300 | 0.7200 |
| High (YTD): | 2/14/2024 | 3.6300 |
| Low (YTD): | 4/25/2024 | 0.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1505 | |
| Avg. volume 6M: | 176.8710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.34% | |
| Volatility 6M: | 164.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
