UC TUR.WAR.OP.END. HDB/ DE000HD0Q666 /
| 5/31/2024 9:45:08 PM | Chg.-0.1200 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | -3.00% | 3.9300 Bid Size: 1,000 |
4.0800 Ask Size: 1,000 |
AZIMUT | 20.7526 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q66 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7526 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 20.7526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6318 |
| Distance to knock-out %: | 14.90% |
| Distance to strike price: | 3.6318 |
| Distance to strike price %: | 14.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 11.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | +24.36% | ||
| 3 Months | -25.24% | ||
| YTD | +43.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1000 | 3.5200 |
|---|---|---|
| 1M High / 1M Low: | 4.6900 | 3.1400 |
| 6M High / 6M Low: | 5.9300 | 1.2800 |
| High (YTD): | 3/6/2024 | 5.9300 |
| Low (YTD): | 4/19/2024 | 2.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6210 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.82% | |
| Volatility 6M: | 128.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
