UC TUR.WAR.OP.END. PNE3/ DE000HD8JRE7 /
1/23/2025 1:46:55 PM | Chg.-0.0700 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9700EUR | -2.30% | 2.9400 Bid Size: 25,000 |
2.9700 Ask Size: 25,000 |
PNE AG NA O.N. | 9.0438 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD8JRE |
Currency: | EUR |
Underlying: | PNE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.0438 EUR |
Maturity: | Endless |
Issue date: | 9/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.92 |
Knock-out: | 9.0438 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9562 |
Distance to knock-out %: | 24.64% |
Distance to strike price: | 2.9562 |
Distance to strike price %: | 24.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9500 |
---|---|
High: | 2.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.30% | ||
---|---|---|---|
1 Month | +58.82% | ||
3 Months | -6.01% | ||
YTD | +36.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.0700 | 3.0400 |
---|---|---|
1M High / 1M Low: | 3.0800 | 1.8700 |
6M High / 6M Low: | - | - |
High (YTD): | 1/15/2025 | 3.0800 |
Low (YTD): | 1/2/2025 | 2.2300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.0460 | |
Avg. volume 1W: | 45.8000 | |
Avg. price 1M: | 2.6283 | |
Avg. volume 1M: | 12.7222 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |