UC TUR.WAR.OP.END. AEC1/ DE000HD12ZF5 /
| 6/20/2024 11:40:05 AM | Chg.+0.040 | Bid12:45:38 PM | Ask12:45:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +0.77% | 5.260 Bid Size: 6,000 |
5.290 Ask Size: 6,000 |
AMER. EXPRESS DL... | 172.9779 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD12ZF |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.9779 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 172.9779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1131 |
| Distance to knock-out %: | 18.82% |
| Distance to strike price: | 40.1131 |
| Distance to strike price %: | 18.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.39% | ||
|---|---|---|---|
| 1 Month | -20.42% | ||
| 3 Months | -2.23% | ||
| YTD | +161.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 4.680 |
| 6M High / 6M Low: | 6.620 | 1.270 |
| High (YTD): | 5/21/2024 | 6.620 |
| Low (YTD): | 1/18/2024 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.454 | |
| Avg. volume 6M: | 16.080 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.07% | |
| Volatility 6M: | 122.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
