UC TUR.WAR.OP.END. NOT/ DE000HD189Y0 /
1/24/2025 9:45:11 PM | Chg.-0.0300 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5500EUR | -1.16% | 2.5100 Bid Size: 3,000 |
2.5400 Ask Size: 3,000 |
Novartis AG | 66.0737 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD189Y |
Currency: | EUR |
Underlying: | Novartis AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.0737 - |
Maturity: | Endless |
Issue date: | 12/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.65 |
Knock-out: | 66.0737 |
Knock-out violated on: | - |
Distance to knock-out: | 29.2163 |
Distance to knock-out %: | 30.66% |
Distance to strike price: | 29.2163 |
Distance to strike price %: | 30.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5500 |
---|---|
High: | 2.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.59% | ||
---|---|---|---|
1 Month | +8.51% | ||
3 Months | -27.76% | ||
YTD | +3.66% | ||
1 Year | -14.14% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.5800 | 2.4600 |
---|---|---|
1M High / 1M Low: | 2.7600 | 2.4300 |
6M High / 6M Low: | 4.0200 | 2.2500 |
High (YTD): | 1/9/2025 | 2.7600 |
Low (YTD): | 1/6/2025 | 2.4300 |
52W High: | 9/2/2024 | 4.0200 |
52W Low: | 4/18/2024 | 2.1300 |
Avg. price 1W: | 2.5100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5494 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1803 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9839 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 41.15% | |
Volatility 6M: | 46.48% | |
Volatility 1Y: | 50.22% | |
Volatility 3Y: | - |