UC TUR.WAR.OP.END. AP3/ DE000HD2EL03 /
| 26/09/2024 13:41:39 | Chg.+0.270 | Bid14:56:33 | Ask14:56:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | +3.35% | 8.350 Bid Size: 1,000 |
8.410 Ask Size: 1,000 |
AIR PROD. CHEM. ... | 205.1177 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2EL0 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.1177 - |
| Maturity: | Endless |
| Issue date: | 02/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 205.1177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.1383 |
| Distance to knock-out %: | 22.08% |
| Distance to strike price: | 58.1383 |
| Distance to strike price %: | 22.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.75% | ||
|---|---|---|---|
| 1 Month | +23.41% | ||
| 3 Months | +46.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 5.790 |
| 6M High / 6M Low: | 8.210 | 2.980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.726 | |
| Avg. volume 6M: | 2.698 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.46% | |
| Volatility 6M: | 101.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
