UC TUR.WAR.OP.END. PEP/ DE000HD3H4E7 /
| 24/06/2024 09:40:12 | Chg.0.0000 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7100EUR | 0.00% | 3.6500 Bid Size: 4,000 |
3.7100 Ask Size: 4,000 |
PEPSICO INC. DL-... | 127.6748 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3H4E |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.6748 - |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 127.6748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7757 |
| Distance to knock-out %: | 18.39% |
| Distance to strike price: | 28.7757 |
| Distance to strike price %: | 18.39% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | -21.40% | ||
| 3 Months | -14.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.7200 | 3.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8962 | |
| Avg. volume 1M: | 43.3333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
