UC TUR.WAR.OP.END. NOT/ DE000HD189Y0 /
| 1/9/2025 9:46:13 PM | Chg.+0.1300 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | +4.94% | 2.7200 Bid Size: 3,000 |
2.7500 Ask Size: 3,000 |
Novartis AG | 65.953 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD189Y |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.953 - |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 65.953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.517 |
| Distance to knock-out %: | 31.63% |
| Distance to strike price: | 30.517 |
| Distance to strike price %: | 31.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +8.24% | ||
| 3 Months | -23.55% | ||
| YTD | +12.20% | ||
| 1 Year | -1.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6300 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 2.2500 |
| 6M High / 6M Low: | 4.0200 | 2.2500 |
| High (YTD): | 1/8/2025 | 2.6300 |
| Low (YTD): | 1/6/2025 | 2.4300 |
| 52W High: | 9/2/2024 | 4.0200 |
| 52W Low: | 4/18/2024 | 2.1300 |
| Avg. price 1W: | 2.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4294 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2520 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9980 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.94% | |
| Volatility 6M: | 48.79% | |
| Volatility 1Y: | 49.39% | |
| Volatility 3Y: | - |