UC TUR.WAR.OP.END. GCP/ DE000HD4SVD1 /
| 6/14/2024 9:40:52 PM | Chg.+0.0600 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | +1.91% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
GE AEROSPACE DL... | 121.7885 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4SVD |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.7885 - |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 121.7885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4734 |
| Distance to knock-out %: | 16.16% |
| Distance to strike price: | 23.4734 |
| Distance to strike price %: | 16.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7900 | 3.1400 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 3.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4700 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 3.7655 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
