UC TUR.WAR.OP.END. 8TRA/ DE000HC9TWY3 /
| 08/08/2024 11:45:48 | Chg.-0.400 | Bid13:14:21 | Ask13:14:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | -3.53% | 10.790 Bid Size: 15,000 |
10.830 Ask Size: 15,000 |
TRATON SE INH O.N. | 15.7802 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: | 15.7802 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 15.7802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3198 |
| Distance to knock-out %: | 41.77% |
| Distance to strike price: | 11.3198 |
| Distance to strike price %: | 41.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.970 |
|---|---|
| High: | 10.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.47% | ||
|---|---|---|---|
| 1 Month | -27.20% | ||
| 3 Months | -35.00% | ||
| YTD | +106.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.620 | 11.270 |
|---|---|---|
| 1M High / 1M Low: | 16.050 | 11.270 |
| 6M High / 6M Low: | 18.870 | 6.370 |
| High (YTD): | 08/04/2024 | 18.870 |
| Low (YTD): | 03/01/2024 | 4.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.66% | |
| Volatility 6M: | 78.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
