UC TUR.WAR.OP.END. 8TRA/ DE000HD0DZN1 /
| 10/15/2024 9:45:08 AM | Chg.+0.010 | Bid10:00:46 AM | Ask10:00:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.060EUR | +0.08% | 12.940 Bid Size: 12,000 |
12.990 Ask Size: 12,000 |
TRATON SE INH O.N. | 16.9986 - | 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: | 16.9986 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 16.9986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0514 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 13.0514 |
| Distance to strike price %: | 43.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.320 |
|---|---|
| High: | 13.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.30% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | -7.64% | ||
| YTD | +199.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.050 | 11.840 |
|---|---|---|
| 1M High / 1M Low: | 14.060 | 11.450 |
| 6M High / 6M Low: | 17.240 | 9.940 |
| High (YTD): | 4/8/2024 | 17.910 |
| Low (YTD): | 1/3/2024 | 3.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.410 | |
| Avg. volume 1M: | 9.524 | |
| Avg. price 6M: | 13.507 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.08% | |
| Volatility 6M: | 73.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
