UC TUR.WAR.OP.END. IUI1/ DE000HD5B4S1 /
2024-09-26 9:41:46 PM | Chg.+0.100 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.250EUR | +1.09% | 9.290 Bid Size: 6,000 |
9.310 Ask Size: 6,000 |
INTUITIVE SURGIC. DL... | 383.7295 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5B4S |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 383.7295 - |
Maturity: | Endless |
Issue date: | 2024-05-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.76 |
Knock-out: | 383.7295 |
Knock-out violated on: | - |
Distance to knock-out: | 47.5432 |
Distance to knock-out %: | 11.02% |
Distance to strike price: | 47.5432 |
Distance to strike price %: | 11.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.040 |
---|---|
High: | 9.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.43% | ||
---|---|---|---|
1 Month | +2.78% | ||
3 Months | +39.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.600 | 9.140 |
---|---|---|
1M High / 1M Low: | 10.250 | 8.160 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |