UC TUR.WAR.OP.END. JEN/ DE000HD02R72 /
| 1/24/2025 9:45:34 PM | Chg.+0.4700 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9600EUR | +10.47% | 4.8200 Bid Size: 1,000 |
5.0600 Ask Size: 1,000 |
JENOPTIK AG NA O.N. | 17.3036 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02R7 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3036 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 17.3036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8964 |
| Distance to knock-out %: | 22.06% |
| Distance to strike price: | 4.8964 |
| Distance to strike price %: | 22.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 5.1500 |
| Low: | 306.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -7.29% | ||
| 3 Months | -21.89% | ||
| YTD | -6.42% | ||
| 1 Year | -63.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.9900 | 4.4900 |
|---|---|---|
| 1M High / 1M Low: | 5.9700 | 4.0100 |
| 6M High / 6M Low: | 12.0500 | 3.3900 |
| High (YTD): | 1/7/2025 | 5.9700 |
| Low (YTD): | 1/13/2025 | 4.0100 |
| 52W High: | 2/22/2024 | 14.3600 |
| 52W Low: | 12/3/2024 | 3.3900 |
| Avg. price 1W: | 4.7740 | |
| Avg. volume 1W: | 24 | |
| Avg. price 1M: | 4.9316 | |
| Avg. volume 1M: | 6.3158 | |
| Avg. price 6M: | 7.4815 | |
| Avg. volume 6M: | 13.3492 | |
| Avg. price 1Y: | 9.3941 | |
| Avg. volume 1Y: | 7.2846 | |
| Volatility 1M: | 141.92% | |
| Volatility 6M: | 126.93% | |
| Volatility 1Y: | 103.72% | |
| Volatility 3Y: | - |