UC TUR.WAR.OP.END. PHM7/ DE000HD0FG19 /
| 2024-05-24 9:41:32 PM | Chg.-0.0200 | Bid9:54:50 PM | Ask9:54:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -1.53% | 1.2800 Bid Size: 100,000 |
1.2900 Ask Size: 100,000 |
ALTRIA GRP INC. DL... | 31.5466 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FG1 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5466 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 31.5466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.345 |
| Distance to knock-out %: | 24.69% |
| Distance to strike price: | 10.345 |
| Distance to strike price %: | 24.69% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +14.16% | ||
| 3 Months | +40.22% | ||
| YTD | +51.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.1300 |
| 6M High / 6M Low: | 1.3800 | 0.7700 |
| High (YTD): | 2024-05-22 | 1.3800 |
| Low (YTD): | 2024-03-04 | 0.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0057 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.52% | |
| Volatility 6M: | 65.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
