UC TUR.WAR.OP.END. 8TRA/ DE000HD0DZP6 /
| 11/10/2024 21:46:04 | Chg.+0.900 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.410EUR | +7.82% | 12.240 Bid Size: 500 |
13.110 Ask Size: 500 |
TRATON SE INH O.N. | 17.5229 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DZP |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5229 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 17.5229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3771 |
| Distance to knock-out %: | 41.40% |
| Distance to strike price: | 12.3771 |
| Distance to strike price %: | 41.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.87 |
| Spread %: | 7.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.710 |
|---|---|
| High: | 12.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | +12.92% | ||
| 3 Months | -11.10% | ||
| YTD | +221.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.410 | 11.210 |
|---|---|---|
| 1M High / 1M Low: | 13.520 | 10.890 |
| 6M High / 6M Low: | 16.720 | 9.410 |
| High (YTD): | 08/04/2024 | 17.390 |
| Low (YTD): | 03/01/2024 | 2.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.05% | |
| Volatility 6M: | 76.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
