UC TUR.WAR.OP.END. B7A/ DE000HD0GHW3 /
| 6/14/2024 9:46:37 PM | Chg.-0.0900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -10.59% | 0.7300 Bid Size: 5,000 |
0.7700 Ask Size: 5,000 |
BANCA GENERALI | 29.5871 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GHW |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5871 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 29.5871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4929 |
| Distance to knock-out %: | 18.00% |
| Distance to strike price: | 6.4929 |
| Distance to strike price %: | 18.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.28% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | +16.92% | ||
| YTD | +94.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.7600 |
| 6M High / 6M Low: | 1.0200 | 0.3400 |
| High (YTD): | 5/16/2024 | 1.0200 |
| Low (YTD): | 2/13/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.21% | |
| Volatility 6M: | 104.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
