UC TUR.WAR.OP.END. ILU/ DE000HD0GUW6 /
| 2024-06-11 9:41:55 PM | Chg.+0.2900 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | +12.45% | 2.6100 Bid Size: 35,000 |
2.6400 Ask Size: 35,000 |
ILLUMINA INC. D... | 84.6346 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GUW |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6346 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 84.6346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7054 |
| Distance to knock-out %: | 15.65% |
| Distance to strike price: | 15.7054 |
| Distance to strike price %: | 15.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.79% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | -48.63% | ||
| YTD | -52.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 1.5200 |
| 6M High / 6M Low: | 6.0500 | 1.5200 |
| High (YTD): | 2024-01-30 | 6.0500 |
| Low (YTD): | 2024-05-30 | 1.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2848 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.27% | |
| Volatility 6M: | 130.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
