UC TUR.WAR.OP.END. ANL/ DE000HD61123 /
| 1/23/2025 9:41:04 PM | Chg.+0.3100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7600EUR | +6.97% | 4.8200 Bid Size: 15,000 |
4.8300 Ask Size: 15,000 |
Analog Devices Inc | 178.6982 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6112 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.6982 - |
| Maturity: | Endless |
| Issue date: | 5/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 178.6982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6486 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 35.6486 |
| Distance to strike price %: | 16.63% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2900 |
|---|---|
| High: | 4.7600 |
| Low: | 4,690 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.60% | ||
|---|---|---|---|
| 1 Month | +32.22% | ||
| 3 Months | +0.85% | ||
| YTD | +28.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.4500 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.4500 | 3.3400 |
| 6M High / 6M Low: | 5.6700 | 2.5700 |
| High (YTD): | 1/22/2025 | 4.4500 |
| Low (YTD): | 1/2/2025 | 3.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8194 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3276 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.57% | |
| Volatility 6M: | 154.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |