UC TUR.WAR.OP.END. AEC1/ DE000HD2ABA1 /
20/09/2024 21:40:44 | Chg.+0.070 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.730EUR | +1.24% | 5.640 Bid Size: 14,000 |
5.650 Ask Size: 14,000 |
AMER. EXPRESS DL... | 206.1799 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2ABA |
Currency: | EUR |
Underlying: | AMER. EXPRESS DL -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 206.1799 - |
Maturity: | Endless |
Issue date: | 30/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.26 |
Knock-out: | 206.1799 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0223 |
Distance to knock-out %: | 14.52% |
Distance to strike price: | 35.0223 |
Distance to strike price %: | 14.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.530 |
---|---|
High: | 5.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.87% | ||
---|---|---|---|
1 Month | +53.62% | ||
3 Months | +112.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.730 | 4.980 |
---|---|---|
1M High / 1M Low: | 5.730 | 3.510 |
6M High / 6M Low: | 5.730 | 1.810 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.547 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.415 | |
Avg. volume 6M: | 15.798 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.24% | |
Volatility 6M: | 161.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |