UC TUR.WAR.OP.END. AFX/ DE000HD0EZC2 /
| 14/06/2024 21:45:53 | Chg.+0.0300 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +2.50% | 1.1800 Bid Size: 3,000 |
1.2600 Ask Size: 3,000 |
CARL ZEISS MEDITEC A... | 72.5118 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EZC |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5118 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.69 |
| Knock-out: | 72.5118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8382 |
| Distance to knock-out %: | 14.03% |
| Distance to strike price: | 11.8382 |
| Distance to strike price %: | 14.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -48.96% | ||
| 3 Months | -74.69% | ||
| YTD | -56.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 1.1900 |
| 6M High / 6M Low: | 4.9800 | 1.1900 |
| High (YTD): | 14/03/2024 | 4.9800 |
| Low (YTD): | 04/06/2024 | 1.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7074 | |
| Avg. volume 1M: | 17.3913 | |
| Avg. price 6M: | 3.1106 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.34% | |
| Volatility 6M: | 104.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
