UC TUR.WAR.OP.END. XPH/ DE000HD2WLF3 /
| 30/05/2024 08:00:17 | Chg.-0.0900 | Bid30/05/2024 | Ask30/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | -2.45% | 3.5300 Bid Size: 3,000 |
3.5800 Ask Size: 3,000 |
Amphenol Corp | 94.2033 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2WLF |
| Currency: | EUR |
| Underlying: | Amphenol Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.2033 - |
| Maturity: | Endless |
| Issue date: | 21/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 94.2033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7748 |
| Distance to knock-out %: | 23.40% |
| Distance to strike price: | 28.7748 |
| Distance to strike price %: | 23.40% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | +36.12% | ||
| 3 Months | +118.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 2.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
