UC TUR.WAR.OP.END. EUR/GBP
/ DE000HD16PN1
UC TUR.WAR.OP.END. EUR/GBP/ DE000HD16PN1 /
| 2024-05-27 7:05:06 PM |
Chg.-0.2100 |
Bid7:34:26 PM |
Ask7:34:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2300EUR |
-8.61% |
2.2500
Bid Size: 50,000 |
2.2600
Ask Size: 50,000 |
- |
0.8318 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD16PN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8318 - |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
35.04 |
| Knock-out: |
0.8318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.02 |
| Distance to knock-out %: |
2.34% |
| Distance to strike price: |
0.02 |
| Distance to strike price %: |
2.34% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.3800 |
| High: |
2.3900 |
| Low: |
2,240 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.20% |
| 1 Month |
|
|
-32.42% |
| 3 Months |
|
|
-41.62% |
| YTD |
|
|
-63.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.8300 |
2.3800 |
| 1M High / 1M Low: |
3.6500 |
2.3800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.7800 |
| Low (YTD): |
2024-05-22 |
2.3800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.5580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1063 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
