UC TUR.WAR.OP.END. 8TRA/ DE000HC9TWY3 /
| 19/11/2024 11:45:31 | Chg.-0.420 | Bid12:33:32 | Ask12:33:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.090EUR | -3.11% | 12.930 Bid Size: 12,000 |
12.980 Ask Size: 12,000 |
TRATON SE INH O.N. | 16.1144 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TWY |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1144 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 16.1144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4388 |
| Distance to knock-out %: | 45.48% |
| Distance to strike price: | 13.4388 |
| Distance to strike price %: | 45.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.86 |
| Spread %: | 6.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.810 |
|---|---|
| High: | 13.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.73% | ||
|---|---|---|---|
| 1 Month | -9.03% | ||
| 3 Months | +2.99% | ||
| YTD | +147.92% | ||
| 1 Year | +306.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.000 | 13.510 |
|---|---|---|
| 1M High / 1M Low: | 15.660 | 13.240 |
| 6M High / 6M Low: | 17.930 | 10.920 |
| High (YTD): | 08/04/2024 | 18.870 |
| Low (YTD): | 03/01/2024 | 4.330 |
| 52W High: | 08/04/2024 | 18.870 |
| 52W Low: | 21/11/2023 | 3.080 |
| Avg. price 1W: | 14.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.34% | |
| Volatility 6M: | 68.93% | |
| Volatility 1Y: | 74.34% | |
| Volatility 3Y: | - |
