UC TUR.WAR.OP.END. HDB/ DE000HD0K4K2 /
| 31/05/2024 21:45:01 | Chg.-0.1200 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8600EUR | -2.41% | 4.8800 Bid Size: 1,000 |
5.0300 Ask Size: 1,000 |
AZIMUT | 19.7404 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0K4K |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7404 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 19.7404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6439 |
| Distance to knock-out %: | 19.05% |
| Distance to strike price: | 4.6439 |
| Distance to strike price %: | 19.05% |
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 %: | 9.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9800 |
|---|---|
| High: | 4.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +17.96% | ||
| 3 Months | -21.23% | ||
| YTD | +34.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0900 | 4.5000 |
|---|---|---|
| 1M High / 1M Low: | 5.6800 | 4.1400 |
| 6M High / 6M Low: | 6.9100 | 2.2200 |
| High (YTD): | 06/03/2024 | 6.9100 |
| Low (YTD): | 19/04/2024 | 3.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5852 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.95% | |
| Volatility 6M: | 100.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
