UC TUR.WAR.OP.END. ZS3/ DE000HD18DV6 /
| 31/05/2024 09:45:36 | Chg.-0.0500 | Bid10:48:18 | Ask10:48:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | -1.64% | 3.0000 Bid Size: 15,000 |
3.0100 Ask Size: 15,000 |
FINECOBANK | 11.8718 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD18DV |
| Currency: | EUR |
| Underlying: | FINECOBANK |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8718 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 11.8718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7807 |
| Distance to knock-out %: | 18.98% |
| Distance to strike price: | 2.7807 |
| Distance to strike price %: | 18.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.56% | ||
|---|---|---|---|
| 1 Month | +37.16% | ||
| 3 Months | +293.42% | ||
| YTD | +71.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/05/2024 | 3.3500 |
| Low (YTD): | 13/02/2024 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
