UC TUR.WAR.OP.END. BOY/ DE000HD0E2P3 /
| 2024-09-23 9:45:02 AM | Chg.-0.1000 | Bid10:50:29 AM | Ask10:50:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | -3.53% | 2.6700 Bid Size: 50,000 |
2.6800 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.9465 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E2P |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9465 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 6.9465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7878 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 2.7878 |
| Distance to strike price %: | 28.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.35% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | +16.17% | ||
| YTD | +99.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 1.9900 |
| 6M High / 6M Low: | 4.1800 | 1.8500 |
| High (YTD): | 2024-04-29 | 4.1800 |
| Low (YTD): | 2024-01-19 | 1.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9062 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.45% | |
| Volatility 6M: | 95.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
