UC TUR.WAR.OP.END. PHM7/ DE000HD0FG19 /
| 1/24/2025 9:42:12 PM | Chg.+0.0800 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | +4.32% | 1.9300 Bid Size: 100,000 |
1.9400 Ask Size: 100,000 |
ALTRIA GRP INC. DL... | 31.7984 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FG1 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7984 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 31.7984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7502 |
| Distance to knock-out %: | 35.82% |
| Distance to strike price: | 17.7502 |
| Distance to strike price %: | 35.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -6.31% | ||
| 3 Months | +14.88% | ||
| YTD | -2.53% | ||
| 1 Year | +129.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.8400 |
| 6M High / 6M Low: | 2.4500 | 1.5900 |
| High (YTD): | 1/3/2025 | 2.0700 |
| Low (YTD): | 1/22/2025 | 1.8400 |
| 52W High: | 11/28/2024 | 2.4500 |
| 52W Low: | 3/4/2024 | 0.7700 |
| Avg. price 1W: | 1.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9316 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9332 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5473 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.18% | |
| Volatility 6M: | 49.74% | |
| Volatility 1Y: | 54.55% | |
| Volatility 3Y: | - |