UC TUR.WAR.OP.END. PER/ DE000HD3Z8F3 /
| 2024-09-20 9:46:27 PM | Chg.-0.0900 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -7.63% | 1.0700 Bid Size: 3,000 |
1.1300 Ask Size: 3,000 |
PERNOD RICARD ... | 117.5355 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3Z8F |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.5355 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.34 |
| Knock-out: | 117.5355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9645 |
| Distance to knock-out %: | 7.82% |
| Distance to strike price: | 9.9645 |
| Distance to strike price %: | 7.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.48% | ||
|---|---|---|---|
| 1 Month | +31.33% | ||
| 3 Months | -22.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.6300 |
| 6M High / 6M Low: | 3.5600 | 0.5400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7995 | |
| Avg. volume 6M: | 14.7597 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 315.77% | |
| Volatility 6M: | 208.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
