UC TUR.WAR.OP.END. 8TRA/ DE000HD16ZF6 /
| 2024-11-15 9:45:08 PM | Chg.-0.330 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.940EUR | -3.21% | 9.180 Bid Size: 500 |
11.810 Ask Size: 500 |
TRATON SE INH O.N. | 20.1867 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD16ZF |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1867 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 20.1867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9133 |
| Distance to knock-out %: | 32.93% |
| Distance to strike price: | 9.9133 |
| Distance to strike price %: | 32.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.63 |
| Spread %: | 28.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 10.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | +6.20% | ||
| 3 Months | +17.36% | ||
| YTD | +509.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.590 | 9.940 |
|---|---|---|
| 1M High / 1M Low: | 11.590 | 9.180 |
| 6M High / 6M Low: | 14.000 | 6.970 |
| High (YTD): | 2024-04-08 | 14.980 |
| Low (YTD): | 2024-01-03 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.61% | |
| Volatility 6M: | 95.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
