UC TUR.WAR.OP.END. UEN/ DE000HD219X7 /
| 30/05/2024 11:46:22 | Chg.+0.410 | Bid13:45:20 | Ask13:45:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | +6.74% | 6.800 Bid Size: 10,000 |
6.830 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 15.4215 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD219X |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4215 - |
| Maturity: | Endless |
| Issue date: | 22/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 15.4215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9618 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 5.9618 |
| Distance to strike price %: | 27.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 6.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.94% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +7.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 8.880 | 5.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.676 | |
| Avg. volume 1M: | 106.048 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
