UC TUR.WAR.OP.END. 8TRA/ DE000HD10AY3 /
| 11/19/2024 9:46:57 AM | Chg.-0.420 | Bid9:56:55 AM | Ask9:56:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | -4.01% | 9.950 Bid Size: 12,000 |
10.000 Ask Size: 12,000 |
TRATON SE INH O.N. | 19.1705 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD10AY |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1705 - |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 19.1705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3833 |
| Distance to knock-out %: | 35.14% |
| Distance to strike price: | 10.3833 |
| Distance to strike price %: | 35.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.86 |
| Spread %: | 8.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.770 |
|---|---|
| High: | 10.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.97% | ||
|---|---|---|---|
| 1 Month | -11.61% | ||
| 3 Months | +3.40% | ||
| YTD | +297.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.960 | 10.470 |
|---|---|---|
| 1M High / 1M Low: | 12.620 | 10.200 |
| 6M High / 6M Low: | 15.000 | 7.940 |
| High (YTD): | 4/8/2024 | 15.960 |
| Low (YTD): | 1/3/2024 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.73% | |
| Volatility 6M: | 87.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
