UC TUR.WAR.OP.END. BFSA/ DE000HD0E2V1 /
| 2024-06-04 9:45:59 PM | Chg.+0.0100 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +1.47% | 0.6600 Bid Size: 5,000 |
0.7200 Ask Size: 5,000 |
BEFESA S.A. ORD. O.N... | 26.1871 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E2V |
| Currency: | EUR |
| Underlying: | BEFESA S.A. ORD. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1871 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 26.1871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8384 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 6.8384 |
| Distance to strike price %: | 20.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | +146.43% | ||
| 3 Months | +68.29% | ||
| YTD | -31.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.3200 |
| 6M High / 6M Low: | 1.0900 | 0.0800 |
| High (YTD): | 2024-04-11 | 1.0900 |
| Low (YTD): | 2024-04-26 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6562 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.63% | |
| Volatility 6M: | 248.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
