UC TUR.WAR.OP.END. ANL/ DE000HD61115 /
| 1/23/2025 9:42:13 PM | Chg.+0.290 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +5.85% | 5.320 Bid Size: 15,000 |
5.330 Ask Size: 15,000 |
Analog Devices Inc | 173.3961 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6111 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.3961 - |
| Maturity: | Endless |
| Issue date: | 5/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 173.3961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9507 |
| Distance to knock-out %: | 19.10% |
| Distance to strike price: | 40.9507 |
| Distance to strike price %: | 19.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.63% | ||
|---|---|---|---|
| 1 Month | +27.43% | ||
| 3 Months | -4.55% | ||
| YTD | +24.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.250 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 3.860 |
| 6M High / 6M Low: | 6.150 | 3.020 |
| High (YTD): | 1/23/2025 | 5.250 |
| Low (YTD): | 1/2/2025 | 3.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.800 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.42% | |
| Volatility 6M: | 137.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |