UC TUR.WAR.OP.END. FNTN/ DE000HD828A3 /
| 1/24/2025 9:46:49 PM | Chg.-0.3500 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | -10.39% | 3.0200 Bid Size: 1,000 |
3.1600 Ask Size: 1,000 |
FREENET AG NA O.N. | 25.7939 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD828A |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7939 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.10 |
| Knock-out: | 25.7939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9661 |
| Distance to knock-out %: | 10.31% |
| Distance to strike price: | 2.9661 |
| Distance to strike price %: | 10.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | +62.37% | ||
| 3 Months | +16.60% | ||
| YTD | +53.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.5800 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 1.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 3.5800 |
| Low (YTD): | 1/8/2025 | 2.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7258 | |
| Avg. volume 1M: | 5.2632 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |