UC TUR.WAR.OP.END. AEC1/ DE000HD1G8X1 /
| 2024-06-20 11:40:37 AM | Chg.+0.0300 | Bid12:17:11 PM | Ask12:17:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3900EUR | +0.69% | 4.4000 Bid Size: 30,000 |
4.4300 Ask Size: 30,000 |
AMER. EXPRESS DL... | 182.2947 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G8X |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.2947 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 182.2947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7963 |
| Distance to knock-out %: | 14.45% |
| Distance to strike price: | 30.7963 |
| Distance to strike price %: | 14.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3600 |
|---|---|
| High: | 4.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.22% | ||
|---|---|---|---|
| 1 Month | -23.78% | ||
| 3 Months | -3.09% | ||
| YTD | +254.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3600 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 5.7700 | 3.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-21 | 5.7700 |
| Low (YTD): | 2024-01-18 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
