UC TUR.WAR.OP.END. SAX/ DE000HD0NJ65 /
| 6/24/2024 9:01:26 AM | Chg.0.0000 | Bid9:08:44 AM | Ask9:08:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | 0.00% | 1.4900 Bid Size: 50,000 |
1.5000 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 45.6395 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NJ6 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6395 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 45.6395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7605 |
| Distance to knock-out %: | 24.44% |
| Distance to strike price: | 14.7605 |
| Distance to strike price %: | 24.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +42.86% | ||
| YTD | +76.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.5000 |
| 6M High / 6M Low: | 2.0600 | 0.5800 |
| High (YTD): | 5/20/2024 | 2.0600 |
| Low (YTD): | 3/1/2024 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1370 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.22% | |
| Volatility 6M: | 118.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
