UC TUR.WAR.OP.END. 703/ DE000HD0L196 /
| 5/16/2024 9:46:13 PM | Chg.-0.0800 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -6.90% | 1.0600 Bid Size: 3,000 |
1.1000 Ask Size: 3,000 |
ALFEN N.V. EO -,10 | 30.7289 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L19 |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7289 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 30.7289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9777 |
| Distance to knock-out %: | 26.33% |
| Distance to strike price: | 10.9777 |
| Distance to strike price %: | 26.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | +31.71% | ||
| 3 Months | -60.29% | ||
| YTD | -64.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.3800 |
| 6M High / 6M Low: | 3.2800 | 0.3800 |
| High (YTD): | 2/14/2024 | 3.2800 |
| Low (YTD): | 4/25/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8893 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 397.21% | |
| Volatility 6M: | 201.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
