UC TUR.WAR.OP.END. SRT3/ DE000HD00SH1 /
2024-06-07 9:42:25 PM | Chg.-0.4900 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6000EUR | -11.98% | 3.5600 Bid Size: 1,000 |
3.7300 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 209.6224 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD00SH |
Currency: | EUR |
Underlying: | SARTORIUS AG VZO O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 209.6224 EUR |
Maturity: | Endless |
Issue date: | 2023-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.94 |
Knock-out: | 209.6224 |
Knock-out violated on: | - |
Distance to knock-out: | 40.2776 |
Distance to knock-out %: | 16.12% |
Distance to strike price: | 40.2776 |
Distance to strike price %: | 16.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 4.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0900 |
---|---|
High: | 4.1400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.42% | ||
---|---|---|---|
1 Month | -51.35% | ||
3 Months | -77.65% | ||
YTD | -71.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0900 | 2.8000 |
---|---|---|
1M High / 1M Low: | 8.4600 | 2.8000 |
6M High / 6M Low: | 17.3600 | 2.8000 |
High (YTD): | 2024-03-22 | 17.3600 |
Low (YTD): | 2024-06-04 | 2.8000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.3980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.4548 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 11.2475 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.99% | |
Volatility 6M: | 135.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |