UC TUR.WAR.OP.END. FO8/ DE000HD02LS9 /
6/25/2024 3:42:00 PM | Chg.-0.0300 | Bid3:47:29 PM | Ask3:47:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1700EUR | -2.50% | 1.1500 Bid Size: 125,000 |
1.1600 Ask Size: 125,000 |
Fortinet Inc | 45.8151 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD02LS |
Currency: | EUR |
Underlying: | Fortinet Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.8151 USD |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.60 |
Knock-out: | 45.8151 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6518 |
Distance to knock-out %: | 21.44% |
Distance to strike price: | 11.6518 |
Distance to strike price %: | 21.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2000 |
---|---|
High: | 1.2000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -20.41% | ||
3 Months | -45.33% | ||
YTD | -17.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3000 | 1.1800 |
---|---|---|
1M High / 1M Low: | 1.4700 | 1.1700 |
6M High / 6M Low: | 2.5900 | 1.1700 |
High (YTD): | 3/7/2024 | 2.5900 |
Low (YTD): | 5/30/2024 | 1.1700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2957 | |
Avg. volume 1M: | 69.9048 | |
Avg. price 6M: | 1.8134 | |
Avg. volume 6M: | 27.9520 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.45% | |
Volatility 6M: | 98.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |