UC TUR.WAR.OP.END. SGS SA
/ DE000HD5NGP4
UC TUR.WAR.OP.END. SGS SA/ DE000HD5NGP4 /
| 2024-09-24 9:45:45 PM |
Chg.+0.0400 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.4900EUR |
+1.16% |
3.4700
Bid Size: 1,000 |
3.5100
Ask Size: 1,000 |
SGS SA |
63.1875 - |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5NGP |
| Currency: |
EUR |
| Underlying: |
SGS SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.1875 - |
| Maturity: |
Endless |
| Issue date: |
2024-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
63.1875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.5015 |
| Distance to knock-out %: |
37.25% |
| Distance to strike price: |
37.5015 |
| Distance to strike price %: |
37.25% |
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 %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.4900 |
| High: |
3.5000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
+83.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.4600 |
3.3400 |
| 1M High / 1M Low: |
3.4700 |
3.2500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.4240 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.3762 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
