UC TUR.WAR.OP.END. 8TRA/ DE000HD0DZN1 /
| 2024-08-07 9:46:21 PM | Chg.- | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.340EUR | - | 10.040 Bid Size: 500 |
10.300 Ask Size: 500 |
TRATON SE INH O.N. | 16.7617 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DZN |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7617 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 16.7617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3383 |
| Distance to knock-out %: | 38.15% |
| Distance to strike price: | 10.3383 |
| Distance to strike price %: | 38.15% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.760 |
|---|---|
| High: | 11.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.17% | ||
|---|---|---|---|
| 1 Month | -26.25% | ||
| 3 Months | -34.68% | ||
| YTD | +137.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.640 | 10.290 |
|---|---|---|
| 1M High / 1M Low: | 15.060 | 10.290 |
| 6M High / 6M Low: | 17.910 | 5.430 |
| High (YTD): | 2024-04-08 | 17.910 |
| Low (YTD): | 2024-01-03 | 3.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.71% | |
| Volatility 6M: | 84.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
