UC TUR.WAR.OP.END. PCE1/ DE000HD0L493 /
| 1/23/2025 9:42:31 PM | Chg.+1.520 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.960EUR | +11.31% | 15.300 Bid Size: 6,000 |
15.330 Ask Size: 6,000 |
BOOKING HLDGS DL... | 3,219.1487 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L49 |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,219.1487 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 3,219.1487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,221.9105 |
| Distance to knock-out %: | 27.51% |
| Distance to strike price: | 1,221.9105 |
| Distance to strike price %: | 27.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.250 |
|---|---|
| High: | 14.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | -16.33% | ||
| 3 Months | +40.73% | ||
| YTD | -13.58% | ||
| 1 Year | +189.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.740 | 13.440 |
|---|---|---|
| 1M High / 1M Low: | 17.880 | 13.440 |
| 6M High / 6M Low: | 20.060 | 2.060 |
| High (YTD): | 1/17/2025 | 16.740 |
| Low (YTD): | 1/22/2025 | 13.440 |
| 52W High: | 12/6/2024 | 20.060 |
| 52W Low: | 8/7/2024 | 2.060 |
| Avg. price 1W: | 15.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.809 | |
| Avg. volume 6M: | 9.480 | |
| Avg. price 1Y: | 9.078 | |
| Avg. volume 1Y: | 31.126 | |
| Volatility 1M: | 65.99% | |
| Volatility 6M: | 158.55% | |
| Volatility 1Y: | 146.25% | |
| Volatility 3Y: | - |