UC TUR.WAR.OP.END. W8A/ DE000HD94PX7 /
| 1/23/2025 9:42:31 PM | Chg.+0.110 | Bid9:58:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | +2.25% | 5.050 Bid Size: 25,000 |
- Ask Size: - |
Walgreens Boots Alli... | 6.4426 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD94PX |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4426 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 6.4426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8784 |
| Distance to knock-out %: | 44.07% |
| Distance to strike price: | 4.8784 |
| Distance to strike price %: | 44.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 5.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.24% | ||
|---|---|---|---|
| 1 Month | +81.16% | ||
| 3 Months | +89.39% | ||
| YTD | +63.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.430 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 2.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 6.430 |
| Low (YTD): | 1/2/2025 | 2.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 357.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |