UC TUR.WAR.OP.END. SPEA/ DE000HD2RNB8 /
| 31/05/2024 17:46:26 | Chg.-0.0400 | Bid31/05/2024 | Ask31/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -3.28% | 1.1700 Bid Size: 6,000 |
1.1800 Ask Size: 6,000 |
SAIPEM | 1.1251 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RNB |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1251 - |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 1.1251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1852 |
| Distance to knock-out %: | 51.31% |
| Distance to strike price: | 1.1852 |
| Distance to strike price %: | 51.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | +110.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 1.0000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
