UC TUR.WAR.OP.END. SAX/ DE000HD0NJ65 /
25/09/2024 17:46:22 | Chg.+0.0200 | Bid25/09/2024 | Ask25/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0200EUR | +2.00% | 1.0200 Bid Size: 8,000 |
1.0500 Ask Size: 8,000 |
STROEER SE + CO. KGA... | 46.5618 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0NJ6 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.5618 - |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.62 |
Knock-out: | 46.5618 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4978 |
Distance to knock-out %: | 16.95% |
Distance to strike price: | 9.4978 |
Distance to strike price %: | 16.95% |
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 %: | 6.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9100 |
---|---|
High: | 1.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.91% | ||
---|---|---|---|
1 Month | -20.93% | ||
3 Months | -33.33% | ||
YTD | +20.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0600 | 0.8800 |
---|---|---|
1M High / 1M Low: | 1.3200 | 0.8400 |
6M High / 6M Low: | 2.0600 | 0.8400 |
High (YTD): | 20/05/2024 | 2.0600 |
Low (YTD): | 01/03/2024 | 0.5800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0677 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4293 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.89% | |
Volatility 6M: | 93.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |