UC TUR.WAR.OP.END. ILU/ DE000HD0UC30 /
| 2024-06-12 9:40:57 AM | Chg.0.0000 | Bid10:30:37 AM | Ask10:30:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4300EUR | 0.00% | 3.3700 Bid Size: 4,000 |
3.4600 Ask Size: 4,000 |
ILLUMINA INC. D... | 75.8611 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UC3 |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.8611 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 75.8611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4918 |
| Distance to knock-out %: | 26.60% |
| Distance to strike price: | 27.4918 |
| Distance to strike price %: | 26.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4300 |
|---|---|
| High: | 3.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.35% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | -36.48% | ||
| YTD | -45.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 2.3300 |
| 6M High / 6M Low: | 6.8400 | 2.3300 |
| High (YTD): | 2024-01-30 | 6.8400 |
| Low (YTD): | 2024-05-30 | 2.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0545 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0710 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.43% | |
| Volatility 6M: | 102.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
