UC TUR.WAR.OP.END. BSD2/ DE000HD0G6R8 /
| 2024-09-20 9:45:13 PM | Chg.-0.0200 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -1.74% | 1.1100 Bid Size: 6,000 |
1.1400 Ask Size: 6,000 |
BCO SANTANDER N.EO0,... | 3.4508 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G6R |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4508 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 3.4508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1192 |
| Distance to knock-out %: | 24.49% |
| Distance to strike price: | 1.1192 |
| Distance to strike price %: | 24.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.49% | ||
|---|---|---|---|
| 1 Month | +36.14% | ||
| 3 Months | +17.71% | ||
| YTD | +140.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.8300 |
| 6M High / 6M Low: | 1.4900 | 0.6200 |
| High (YTD): | 2024-05-17 | 1.4900 |
| Low (YTD): | 2024-01-29 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0975 | |
| Avg. volume 6M: | 9.6899 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.75% | |
| Volatility 6M: | 100.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
