UC TUR.WAR.OP.END. GCP/ DE000HD4SVF6 /
| 14/06/2024 21:41:33 | Chg.+0.0500 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +2.27% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
GE AEROSPACE DL... | 131.9375 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4SVF |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.9375 - |
| Maturity: | Endless |
| Issue date: | 17/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.41 |
| Knock-out: | 131.9375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3244 |
| Distance to knock-out %: | 9.17% |
| Distance to strike price: | 13.3244 |
| Distance to strike price %: | 9.17% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2500 |
| Low: | 956.5800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.49% | ||
|---|---|---|---|
| 1 Month | -20.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 3.4200 | 2.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5340 | |
| Avg. volume 1W: | 89.4000 | |
| Avg. price 1M: | 2.8391 | |
| Avg. volume 1M: | 23.5909 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
