UC TUR.WAR.OP.END. ILU/ DE000HD0QAC9 /
| 2024-06-12 8:00:24 AM | Chg.0.0000 | Bid8:47:10 AM | Ask8:47:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | 0.00% | 1.6100 Bid Size: 3,000 |
1.7600 Ask Size: 3,000 |
ILLUMINA INC. D... | 94.9476 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0QAC |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.9476 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 94.9476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3924 |
| Distance to knock-out %: | 5.37% |
| Distance to strike price: | 5.3924 |
| Distance to strike price %: | 5.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.35% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | -54.47% | ||
| YTD | -63.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 0.5900 |
| 6M High / 6M Low: | 5.1400 | 0.5900 |
| High (YTD): | 2024-01-30 | 5.1400 |
| Low (YTD): | 2024-05-30 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3538 | |
| Avg. volume 6M: | 120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 438.94% | |
| Volatility 6M: | 212.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
