UC TUR.WAR.OP.END. 8TRA/ DE000HD2SM22 /
02/08/2024 21:46:25 | Chg.-0.770 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.150EUR | -13.01% | 4.960 Bid Size: 1,000 |
5.230 Ask Size: 1,000 |
TRATON SE INH O.N. | 22.5344 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2SM2 |
Currency: | EUR |
Underlying: | TRATON SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.5344 - |
Maturity: | Endless |
Issue date: | 19/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.26 |
Knock-out: | 22.5344 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8656 |
Distance to knock-out %: | 17.76% |
Distance to strike price: | 4.8656 |
Distance to strike price %: | 17.76% |
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 %: | 5.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.270 |
---|---|
High: | 5.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.56% | ||
---|---|---|---|
1 Month | -39.91% | ||
3 Months | -44.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.880 | 5.150 |
---|---|---|
1M High / 1M Low: | 9.330 | 5.150 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.671 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |