UC TUR.WAR.OP.END. EVD/ DE000HD0E6F5 /
| 1/24/2025 9:46:14 PM | Chg.+0.0700 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6800EUR | +1.94% | 3.6600 Bid Size: 2,000 |
3.7400 Ask Size: 2,000 |
CTS EVENTIM KGAA | 53.6242 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E6F |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6242 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 53.6242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0758 |
| Distance to knock-out %: | 40.88% |
| Distance to strike price: | 37.0758 |
| Distance to strike price %: | 40.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5500 |
|---|---|
| High: | 3.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -16.93% | ||
| YTD | +27.78% | ||
| 1 Year | +264.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 2.8800 |
| 6M High / 6M Low: | 4.7600 | 2.3400 |
| High (YTD): | 1/20/2025 | 3.7300 |
| Low (YTD): | 1/3/2025 | 3.0800 |
| 52W High: | 10/29/2024 | 4.7600 |
| 52W Low: | 1/26/2024 | 1.0100 |
| Avg. price 1W: | 3.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4802 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0359 | |
| Avg. volume 1Y: | 1.3992 | |
| Volatility 1M: | 65.57% | |
| Volatility 6M: | 75.25% | |
| Volatility 1Y: | 84.41% | |
| Volatility 3Y: | - |