UC TUR.WAR.OP.END. EUR/CHF
/ DE000HD2NTR0
UC TUR.WAR.OP.END. EUR/CHF/ DE000HD2NTR0 /
| 2024-06-10 9:40:43 PM |
Chg.-0.3400 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8900EUR |
-15.25% |
1.8900
Bid Size: 40,000 |
1.9100
Ask Size: 40,000 |
CROSSRATE EUR/CHF |
0.9471 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2NTR |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9471 - |
| Maturity: |
Endless |
| Issue date: |
2024-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
42.66 |
| Knock-out: |
0.9471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0211 |
| Distance to knock-out %: |
2.18% |
| Distance to strike price: |
0.0211 |
| Distance to strike price %: |
2.18% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8500 |
| High: |
1.9900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.44% |
| 1 Month |
|
|
-38.24% |
| 3 Months |
|
|
+26.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0700 |
2.2300 |
| 1M High / 1M Low: |
4.6200 |
2.2300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.4740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.6014 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
