UC TUR.WAR.OP.END. ZS3/ DE000HD0SK00 /
| 6/4/2024 9:46:10 AM | Chg.-0.100 | Bid11:22:59 AM | Ask11:22:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -1.83% | 5.300 Bid Size: 15,000 |
5.310 Ask Size: 15,000 |
FINECOBANK | 9.3308 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK0 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3308 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 9.3308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3762 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 5.3762 |
| Distance to strike price %: | 36.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | +63.41% | ||
| YTD | +29.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 5.830 | 4.690 |
| 6M High / 6M Low: | 5.830 | 3.010 |
| High (YTD): | 5/17/2024 | 5.830 |
| Low (YTD): | 2/13/2024 | 3.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.00% | |
| Volatility 6M: | 72.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
