UC TUR.WAR.OP.END. HDB/ DE000HD1DLT6 /
| 2024-05-16 11:47:04 AM | Chg.+0.1400 | Bid12:45:20 PM | Ask12:45:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +4.59% | 3.2600 Bid Size: 4,000 |
3.2900 Ask Size: 4,000 |
AZIMUT | 23.2167 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DLT |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2167 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.18 |
| Knock-out: | 23.2167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7783 |
| Distance to knock-out %: | 10.69% |
| Distance to strike price: | 2.7783 |
| Distance to strike price %: | 10.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.69% | ||
|---|---|---|---|
| 1 Month | +168.07% | ||
| 3 Months | -17.99% | ||
| YTD | +123.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 1.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-06 | 4.6200 |
| Low (YTD): | 2024-04-19 | 1.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
