UC TUR.WAR.OP.END. GBF/ DE000HD1UC05 /
10/01/2025 19:46:14 | Chg.+0.020 | Bid19:49:24 | Ask19:49:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.080EUR | +0.20% | 9.640 Bid Size: 1,000 |
10.300 Ask Size: 1,000 |
BILFINGER SE O.N. | 36.1456 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1UC0 |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.1456 - |
Maturity: | Endless |
Issue date: | 11/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.45 |
Knock-out: | 36.1456 |
Knock-out violated on: | - |
Distance to knock-out: | 9.9544 |
Distance to knock-out %: | 21.59% |
Distance to strike price: | 9.9544 |
Distance to strike price %: | 21.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 4.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.340 |
---|---|
High: | 10.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.23% | ||
---|---|---|---|
1 Month | +6.44% | ||
3 Months | -31.01% | ||
YTD | -1.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 10.150 | 9.430 |
---|---|---|
1M High / 1M Low: | 12.070 | 9.430 |
6M High / 6M Low: | 16.810 | 7.200 |
High (YTD): | 06/01/2025 | 10.150 |
Low (YTD): | 08/01/2025 | 9.430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.399 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.840 | |
Avg. volume 6M: | .520 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.97% | |
Volatility 6M: | 102.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |