UC TUR.WAR.OP.END. NCB/ DE000HD0F917 /
| 6/3/2024 9:41:09 PM | Chg.+0.040 | Bid9:47:53 PM | Ask9:47:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.640EUR | +0.34% | 11.640 Bid Size: 10,000 |
11.650 Ask Size: 10,000 |
BANK AMERICA DL... | 27.1836 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F91 |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1836 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 27.1836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6947 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 9.6947 |
| Distance to strike price %: | 26.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.870 |
|---|---|
| High: | 11.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +21.76% | ||
| 3 Months | +58.58% | ||
| YTD | +67.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.620 | 10.650 |
|---|---|---|
| 1M High / 1M Low: | 11.670 | 9.560 |
| 6M High / 6M Low: | 11.670 | 4.170 |
| High (YTD): | 5/24/2024 | 11.670 |
| Low (YTD): | 1/18/2024 | 4.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.011 | |
| Avg. volume 6M: | 6.597 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.86% | |
| Volatility 6M: | 96.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
