UC TUR.WAR.OP.END. 8TRA/ DE000HD3DZ72 /
| 15/10/2024 09:45:03 | Chg.-0.010 | Bid09:49:07 | Ask09:49:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -0.17% | 5.710 Bid Size: 12,000 |
5.760 Ask Size: 12,000 |
TRATON SE INH O.N. | 24.376 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3DZ7 |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.376 - |
| Maturity: | Endless |
| Issue date: | 05/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 24.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.674 |
| Distance to knock-out %: | 18.88% |
| Distance to strike price: | 5.674 |
| Distance to strike price %: | 18.88% |
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 %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.10% | ||
|---|---|---|---|
| 1 Month | +33.41% | ||
| 3 Months | -17.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 4.200 |
| 6M High / 6M Low: | 10.170 | 2.810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.160 | |
| Avg. volume 1M: | 10.762 | |
| Avg. price 6M: | 6.363 | |
| Avg. volume 6M: | 7.431 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.25% | |
| Volatility 6M: | 160.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
