UC TUR.WAR.OP.END. AEC1/ DE000HD12ZF5 /
6/14/2024 9:42:23 PM | Chg.+0.2100 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8900EUR | +4.49% | 4.8900 Bid Size: 20,000 |
4.9000 Ask Size: 20,000 |
AMER. EXPRESS DL... | 172.7137 - | 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: | 172.7137 - |
Maturity: | Endless |
Issue date: | 12/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.29 |
Knock-out: | 172.7137 |
Knock-out violated on: | - |
Distance to knock-out: | 36.8652 |
Distance to knock-out %: | 17.59% |
Distance to strike price: | 36.8652 |
Distance to strike price %: | 17.59% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.6500 |
---|---|
High: | 4.9100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.14% | ||
---|---|---|---|
1 Month | -25.23% | ||
3 Months | +9.64% | ||
YTD | +143.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.6800 | 4.6800 |
---|---|---|
1M High / 1M Low: | 6.6200 | 4.6800 |
6M High / 6M Low: | 6.6200 | 1.2700 |
High (YTD): | 5/21/2024 | 6.6200 |
Low (YTD): | 1/18/2024 | 1.2700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.9740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.8541 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.3919 | |
Avg. volume 6M: | 32.2581 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.91% | |
Volatility 6M: | 126.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |