UC TUR.WAR.OP.END. ZS3/ DE000HD0SK26 /
| 6/3/2024 9:46:32 PM | Chg.-0.1200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4400EUR | -2.63% | 4.3700 Bid Size: 1,000 |
4.4500 Ask Size: 1,000 |
FINECOBANK | 10.3728 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SK2 |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3728 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 10.3728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2839 |
| Distance to knock-out %: | 29.24% |
| Distance to strike price: | 4.2839 |
| Distance to strike price %: | 29.24% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5600 |
|---|---|
| High: | 4.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | +23.68% | ||
| 3 Months | +100.00% | ||
| YTD | +40.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7400 | 4.3800 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 3.5900 |
| 6M High / 6M Low: | 4.8100 | 2.0200 |
| High (YTD): | 5/17/2024 | 4.8100 |
| Low (YTD): | 2/13/2024 | 2.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1636 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.82% | |
| Volatility 6M: | 98.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
