UC TUR.WAR.OP.END. UAL1/ DE000HD0KH86 /
| 2024-06-14 9:40:05 PM | Chg.-0.2300 | Bid9:56:51 PM | Ask9:56:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -17.42% | 1.1000 Bid Size: 80,000 |
1.1100 Ask Size: 80,000 |
UTD AIRLINES HLDGS D... | 38.076 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KH8 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.076 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 38.076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2584 |
| Distance to knock-out %: | 17.82% |
| Distance to strike price: | 8.2584 |
| Distance to strike price %: | 17.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.24% | ||
|---|---|---|---|
| 1 Month | -31.45% | ||
| 3 Months | +78.69% | ||
| YTD | +109.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.0900 |
| 6M High / 6M Low: | 1.6000 | 0.1500 |
| High (YTD): | 2024-05-14 | 1.6000 |
| Low (YTD): | 2024-01-17 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8454 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.52% | |
| Volatility 6M: | 376.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
