UC TUR.WAR.OP.END. PEP/ DE000HD3H4E7 /
| 24/01/2025 19:40:46 | Chg.+0.0200 | Bid20:54:48 | Ask20:54:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | +1.32% | 1.5200 Bid Size: 70,000 |
1.5300 Ask Size: 70,000 |
PEPSICO INC. DL-... | 133.136 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3H4E |
| Currency: | EUR |
| Underlying: | PEPSICO INC. DL-,0166 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.136 - |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.39 |
| Knock-out: | 133.136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2822 |
| Distance to knock-out %: | 6.52% |
| Distance to strike price: | 9.2822 |
| Distance to strike price %: | 6.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -14.92% | ||
| 3 Months | -59.26% | ||
| YTD | -22.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.0100 |
| 6M High / 6M Low: | 4.4700 | 1.0100 |
| High (YTD): | 20/01/2025 | 1.7800 |
| Low (YTD): | 10/01/2025 | 1.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4778 | |
| Avg. volume 1M: | 214.3333 | |
| Avg. price 6M: | 3.2448 | |
| Avg. volume 6M: | 38.2520 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.19% | |
| Volatility 6M: | 103.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |