UC TUR.WAR.OP.END. PCE1/ DE000HD157L4 /
| 2024-06-18 9:40:07 AM | Chg.+0.030 | Bid10:30:11 AM | Ask10:30:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +0.46% | 6.610 Bid Size: 1,000 |
6.660 Ask Size: 1,000 |
BOOKING HLDGS DL... | 3,249.0739 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD157L |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,249.0739 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 3,249.0739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 418.5751 |
| Distance to knock-out %: | 11.41% |
| Distance to strike price: | 418.5751 |
| Distance to strike price %: | 11.41% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 6.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.21% | ||
|---|---|---|---|
| 1 Month | +48.76% | ||
| 3 Months | +151.53% | ||
| YTD | +61.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 4.700 |
| 6M High / 6M Low: | 7.020 | 2.090 |
| High (YTD): | 2024-02-22 | 7.020 |
| Low (YTD): | 2024-04-19 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.053 | |
| Avg. volume 6M: | 89.408 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.06% | |
| Volatility 6M: | 194.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
