UC TUR.WAR.OP.END. ZS3/ DE000HD0SK34 /
| 03/06/2024 21:46:49 | Chg.-0.1300 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | -3.19% | 3.8800 Bid Size: 1,000 |
3.9600 Ask Size: 1,000 |
FINECOBANK | 10.8947 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK3 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8947 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 10.8947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7623 |
| Distance to knock-out %: | 25.68% |
| Distance to strike price: | 3.7623 |
| Distance to strike price %: | 25.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0900 |
|---|---|
| High: | 4.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | +27.51% | ||
| 3 Months | +130.41% | ||
| YTD | +48.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2500 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.3100 | 3.0900 |
| 6M High / 6M Low: | 4.3100 | 1.5500 |
| High (YTD): | 17/05/2024 | 4.3100 |
| Low (YTD): | 13/02/2024 | 1.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6673 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.16% | |
| Volatility 6M: | 119.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
