UC TUR.WAR.OP.END. 8TRA/ DE000HD0DZN1 /
| 9/12/2024 9:45:42 PM | Chg.- | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.860EUR | - | 10.690 Bid Size: 500 |
11.500 Ask Size: 500 |
TRATON SE INH O.N. | 16.8842 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DZN |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8842 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 16.8842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2158 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 10.2158 |
| Distance to strike price %: | 37.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.360 |
|---|---|
| High: | 10.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +6.89% | ||
| 3 Months | -25.16% | ||
| YTD | +149.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.420 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 13.170 | 10.040 |
| 6M High / 6M Low: | 17.910 | 9.940 |
| High (YTD): | 4/8/2024 | 17.910 |
| Low (YTD): | 1/3/2024 | 3.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.67% | |
| Volatility 6M: | 71.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
