UC TUR.WAR.OP.END. SGS SA
/ DE000HD5NGP4
UC TUR.WAR.OP.END. SGS SA/ DE000HD5NGP4 /
| 2024-09-25 11:45:44 AM |
Chg.+0.1100 |
Bid11:56:04 AM |
Ask11:56:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6000EUR |
+3.15% |
3.6100
Bid Size: 8,000 |
3.6200
Ask Size: 8,000 |
SGS SA |
63.1965 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5NGP |
| Currency: |
EUR |
| Underlying: |
SGS SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.1965 - |
| Maturity: |
Endless |
| Issue date: |
2024-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
63.1965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.0725 |
| Distance to knock-out %: |
37.60% |
| Distance to strike price: |
38.0725 |
| Distance to strike price %: |
37.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.4200 |
| High: |
3.6000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.4900 |
3.3400 |
| 1M High / 1M Low: |
3.4900 |
3.2500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.4320 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.3814 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
