UC TUR.WAR.OP.END. NVJP/ DE000HD8LZM9 /
| 1/24/2025 1:45:04 PM | Chg.+0.2700 | Bid2:03:05 PM | Ask2:03:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +14.14% | 2.1700 Bid Size: 20,000 |
2.1800 Ask Size: 20,000 |
UMICORE S.A. | 8.011 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8LZM |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.011 EUR |
| Maturity: | Endless |
| Issue date: | 9/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 8.011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.789 |
| Distance to knock-out %: | 18.26% |
| Distance to strike price: | 1.789 |
| Distance to strike price %: | 18.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | -28.99% | ||
| YTD | -0.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3100 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 2.4400 |
| Low (YTD): | 1/14/2025 | 1.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |