UC TUR.WAR.OP.END. AP3/ DE000HD2JN14 /
| 1/23/2025 9:41:19 PM | Chg.+0.560 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.570EUR | +4.66% | 12.660 Bid Size: 8,000 |
12.680 Ask Size: 8,000 |
AIR PROD. CHEM. ... | 192.391 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2JN1 |
| Currency: | EUR |
| Underlying: | AIR PROD. CHEM. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.391 - |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 192.391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.6556 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 100.6556 |
| Distance to strike price %: | 34.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.860 |
|---|---|
| High: | 12.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +29.32% | ||
| 3 Months | +2.70% | ||
| YTD | +29.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.570 | 12.010 |
|---|---|---|
| 1M High / 1M Low: | 12.570 | 8.860 |
| 6M High / 6M Low: | 13.790 | 6.760 |
| High (YTD): | 1/23/2025 | 12.570 |
| Low (YTD): | 1/6/2025 | 8.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.285 | |
| Avg. volume 6M: | 2.173 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.09% | |
| Volatility 6M: | 70.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |