UC TUR.WAR.OP.END. PCE1/ DE000HD7Q7J4 /
| 1/23/2025 5:42:35 PM | Chg.+0.110 | Bid6:21:03 PM | Ask6:21:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.560EUR | +0.88% | 12.620 Bid Size: 14,000 |
12.650 Ask Size: 14,000 |
Booking Holdings Inc | 3,323.5935 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7Q7J |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,323.5935 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 3,323.5935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,247.7219 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 1,247.7219 |
| Distance to strike price %: | 28.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.290 |
|---|---|
| High: | 12.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.93% | ||
|---|---|---|---|
| 1 Month | -25.46% | ||
| 3 Months | +29.48% | ||
| YTD | -22.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.700 | 12.450 |
|---|---|---|
| 1M High / 1M Low: | 16.850 | 12.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 15.710 |
| Low (YTD): | 1/22/2025 | 12.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.456 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 15.007 | |
| Avg. volume 1M: | 2.222 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |