UC TUR.WAR.OP.END. EUR/CHF
/ DE000HD1PYV9
UC TUR.WAR.OP.END. EUR/CHF/ DE000HD1PYV9 /
| 6/4/2024 1:41:44 PM |
Chg.-0.4700 |
Bid2:14:43 PM |
Ask2:14:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.2900EUR |
-9.87% |
4.1000
Bid Size: 50,000 |
4.1100
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.9304 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD1PYV |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9304 - |
| Maturity: |
Endless |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
20.39 |
| Knock-out: |
0.9304 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0463 |
| Distance to knock-out %: |
4.74% |
| Distance to strike price: |
0.0463 |
| Distance to strike price %: |
4.74% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.7400 |
| High: |
4.7400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.79% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
+26.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.1100 |
4.7600 |
| 1M High / 1M Low: |
6.2900 |
4.7300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.3340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.4438 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
