UC TUR.WAR.OP.END. XPH/ DE000HD2WLG1 /
| 30/05/2024 11:40:56 | Chg.-0.1200 | Bid13:10:11 | Ask13:10:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | -3.55% | 3.2700 Bid Size: 8,000 |
3.2900 Ask Size: 8,000 |
Amphenol Corp | 97.3039 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2WLG |
| Currency: | EUR |
| Underlying: | Amphenol Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.3039 - |
| Maturity: | Endless |
| Issue date: | 21/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 97.3039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2085 |
| Distance to knock-out %: | 19.93% |
| Distance to strike price: | 24.2085 |
| Distance to strike price %: | 19.93% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.68% | ||
|---|---|---|---|
| 1 Month | +39.32% | ||
| 3 Months | +139.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 2.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
