UC TUR.WAR.OP.END. AEC1/ DE000HD0GSU4 /
| 2024-06-14 9:40:15 PM | Chg.+0.220 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | +2.68% | 8.420 Bid Size: 20,000 |
8.430 Ask Size: 20,000 |
AMER. EXPRESS DL... | 134.784 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GSU |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.784 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 134.784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.7949 |
| Distance to knock-out %: | 35.69% |
| Distance to strike price: | 74.7949 |
| Distance to strike price %: | 35.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.68% | ||
|---|---|---|---|
| 1 Month | -15.72% | ||
| 3 Months | +7.54% | ||
| YTD | +59.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 8.200 |
|---|---|---|
| 1M High / 1M Low: | 10.080 | 8.200 |
| 6M High / 6M Low: | 10.080 | 4.600 |
| High (YTD): | 2024-05-21 | 10.080 |
| Low (YTD): | 2024-01-18 | 4.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.798 | |
| Avg. volume 6M: | .032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 55.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
