UC TUR.WAR.OP.END. 8TRA/ DE000HD16ZF6 /
| 2024-08-02 9:46:21 PM | Chg.-0.740 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | -8.55% | 7.710 Bid Size: 500 |
7.980 Ask Size: 500 |
TRATON SE INH O.N. | 19.7588 - | 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: | 19.7588 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 19.7588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6412 |
| Distance to knock-out %: | 27.89% |
| Distance to strike price: | 7.6412 |
| Distance to strike price %: | 27.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 8.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.58% | ||
|---|---|---|---|
| 1 Month | -29.94% | ||
| 3 Months | -34.03% | ||
| YTD | +385.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.590 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 12.080 | 7.910 |
| 6M High / 6M Low: | 14.980 | 2.620 |
| High (YTD): | 2024-04-08 | 14.980 |
| Low (YTD): | 2024-01-03 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.560 | |
| Avg. volume 6M: | 7.228 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.01% | |
| Volatility 6M: | 118.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
