UC TUR.WAR.OP.END. FO8/ DE000HD0KCG9 /
| 5/31/2024 9:42:27 PM | Chg.+0.0500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +5.00% | 1.1200 Bid Size: 60,000 |
1.1300 Ask Size: 60,000 |
Fortinet Inc | 47.4253 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KCG |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4253 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 47.4253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2827 |
| Distance to knock-out %: | 13.31% |
| Distance to strike price: | 7.2827 |
| Distance to strike price %: | 13.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -52.70% | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.0000 |
| 6M High / 6M Low: | 2.4200 | 0.5700 |
| High (YTD): | 3/7/2024 | 2.4200 |
| Low (YTD): | 5/30/2024 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.73% | |
| Volatility 6M: | 118.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
