UC TUR.WAR.OP.END. ZS3/ DE000HD18DV6 /
2024-06-03 9:47:15 PM | Chg.-0.1300 | Bid9:53:26 PM | Ask9:53:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9800EUR | -4.18% | 2.9500 Bid Size: 2,000 |
3.0000 Ask Size: 2,000 |
FINECOBANK | 11.8795 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD18DV |
Currency: | EUR |
Underlying: | FINECOBANK |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.8795 - |
Maturity: | Endless |
Issue date: | 2023-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.64 |
Knock-out: | 11.8795 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7782 |
Distance to knock-out %: | 18.96% |
Distance to strike price: | 2.7782 |
Distance to strike price %: | 18.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1100 |
---|---|
High: | 3.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.42% | ||
---|---|---|---|
1 Month | +39.25% | ||
3 Months | +272.50% | ||
YTD | +71.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2900 | 2.9100 |
---|---|---|
1M High / 1M Low: | 3.3500 | 2.1400 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-17 | 3.3500 |
Low (YTD): | 2024-02-13 | 0.6900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9348 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |