UC TUR.WAR.OP.END. AFX/ DE000HW75BK3 /
| 6/18/2024 11:46:01 AM | Chg.+0.1200 | Bid12:56:45 PM | Ask12:56:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +6.28% | 1.9300 Bid Size: 70,000 |
1.9400 Ask Size: 70,000 |
CARL ZEISS MEDITEC A... | 48.6069 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW75BK |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6069 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 48.6069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4431 |
| Distance to knock-out %: | 27.51% |
| Distance to strike price: | 18.4431 |
| Distance to strike price %: | 27.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 2.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.44% | ||
|---|---|---|---|
| 1 Month | -56.44% | ||
| 3 Months | -71.41% | ||
| YTD | -60.12% | ||
| 1 Year | -69.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7900 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 4.6900 | 1.9100 |
| 6M High / 6M Low: | 7.3000 | 1.9100 |
| High (YTD): | 3/14/2024 | 7.3000 |
| Low (YTD): | 6/17/2024 | 1.9100 |
| 52W High: | 3/14/2024 | 7.3000 |
| 52W Low: | 6/17/2024 | 1.9100 |
| Avg. price 1W: | 3.3180 | |
| Avg. volume 1W: | 27.6000 | |
| Avg. price 1M: | 3.8624 | |
| Avg. volume 1M: | 6.5714 | |
| Avg. price 6M: | 5.4130 | |
| Avg. volume 6M: | 2.6080 | |
| Avg. price 1Y: | 4.8491 | |
| Avg. volume 1Y: | 34.3137 | |
| Volatility 1M: | 171.09% | |
| Volatility 6M: | 85.08% | |
| Volatility 1Y: | 80.74% | |
| Volatility 3Y: | - |
