UC TUR.WAR.OP.END. AEC1/ DE000HD0KB09 /
| 6/18/2024 9:41:38 PM | Chg.+0.030 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +0.46% | 6.640 Bid Size: 20,000 |
6.650 Ask Size: 20,000 |
AMER. EXPRESS DL... | 158.076 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KB0 |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.076 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 158.076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4689 |
| Distance to knock-out %: | 25.63% |
| Distance to strike price: | 54.4689 |
| Distance to strike price %: | 25.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | +7.88% | ||
| YTD | +100.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.540 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 6.040 |
| 6M High / 6M Low: | 7.960 | 2.560 |
| High (YTD): | 5/21/2024 | 7.960 |
| Low (YTD): | 1/18/2024 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.236 | |
| Avg. volume 1W: | 27.200 | |
| Avg. price 1M: | 7.107 | |
| Avg. volume 1M: | 9.905 | |
| Avg. price 6M: | 5.723 | |
| Avg. volume 6M: | 4.424 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.95% | |
| Volatility 6M: | 82.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
