UC TUR.WAR.OP.END. 8TRA/ DE000HD16ZF6 /
| 10/07/2024 15:46:08 | Chg.+0.210 | Bid16:13:32 | Ask16:13:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.560EUR | +2.03% | 10.720 Bid Size: 12,000 |
10.770 Ask Size: 12,000 |
TRATON SE INH O.N. | 19.6602 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD16ZF |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6602 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 19.6602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1898 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 10.1898 |
| Distance to strike price %: | 34.14% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.350 |
|---|---|
| High: | 10.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | -26.62% | ||
| YTD | +547.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.410 | 10.350 |
|---|---|---|
| 1M High / 1M Low: | 12.700 | 9.760 |
| 6M High / 6M Low: | 14.980 | 1.720 |
| High (YTD): | 08/04/2024 | 14.980 |
| Low (YTD): | 03/01/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.453 | |
| Avg. volume 6M: | 119.402 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.81% | |
| Volatility 6M: | 118.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
