UC TUR.WAR.OP.END. XPH/ DE000HD2Z7P5 /
| 5/29/2024 7:41:09 PM | Chg.-0.0800 | Bid8:25:01 PM | Ask8:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | -1.97% | 4.0500 Bid Size: 60,000 |
4.0600 Ask Size: 60,000 |
Amphenol Corp | 90.0791 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2Z7P |
| Currency: | EUR |
| Underlying: | Amphenol Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.0791 - |
| Maturity: | Endless |
| Issue date: | 2/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 90.0791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8979 |
| Distance to knock-out %: | 26.76% |
| Distance to strike price: | 32.8979 |
| Distance to strike price %: | 26.76% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | +98.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3700 | 4.0700 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 2.9300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2520 | |
| Avg. volume 1W: | 46 | |
| Avg. price 1M: | 3.6924 | |
| Avg. volume 1M: | 89.0476 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
