UC TUR.WAR.OP.END. AEC1/ DE000HD0V9L6 /
| 6/18/2024 3:41:58 PM | Chg.+0.050 | Bid5:35:06 PM | Ask5:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | +0.89% | 5.590 Bid Size: 45,000 |
5.600 Ask Size: 45,000 |
AMER. EXPRESS DL... | 168.0597 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0V9L |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.0597 - |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 168.0597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4852 |
| Distance to knock-out %: | 20.93% |
| Distance to strike price: | 44.4852 |
| Distance to strike price %: | 20.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | -18.88% | ||
| 3 Months | +9.04% | ||
| YTD | +134.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 5.120 |
| 6M High / 6M Low: | 7.060 | 1.690 |
| High (YTD): | 5/21/2024 | 7.060 |
| Low (YTD): | 1/18/2024 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.71% | |
| Volatility 6M: | 107.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
