UC TUR.WAR.OP.END. XPH/ DE000HD2WLC0 /
30/05/2024 15:41:51 | Chg.-0.0600 | Bid16:44:50 | Ask16:44:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7500EUR | -1.25% | 4.7400 Bid Size: 60,000 |
4.7500 Ask Size: 60,000 |
Amphenol Corp | 81.9206 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2WLC |
Currency: | EUR |
Underlying: | Amphenol Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.9206 - |
Maturity: | Endless |
Issue date: | 21/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 81.9206 |
Knock-out violated on: | - |
Distance to knock-out: | 39.5878 |
Distance to knock-out %: | 32.59% |
Distance to strike price: | 39.5878 |
Distance to strike price %: | 32.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.7200 |
---|---|
High: | 4.7500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.31% | ||
---|---|---|---|
1 Month | +26.33% | ||
3 Months | +72.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.1200 | 4.8100 |
---|---|---|
1M High / 1M Low: | 5.1200 | 3.6900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.9880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4957 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |