UC TUR.WAR.OP.END. DTE/ DE000HY1XAL9 /
| 04/11/2024 09:41:02 | Chg.+0.030 | Bid11:05:09 | Ask11:05:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.240EUR | +0.14% | 21.290 Bid Size: 80,000 |
21.300 Ask Size: 80,000 |
DT.TELEKOM AG NA | 6.7793 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY1XAL |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7793 EUR |
| Maturity: | Endless |
| Issue date: | 24/09/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 6.7793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2407 |
| Distance to knock-out %: | 75.81% |
| Distance to strike price: | 21.2407 |
| Distance to strike price %: | 75.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.090 |
|---|---|
| High: | 21.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | +21.51% | ||
| YTD | +45.68% | ||
| 1 Year | +48.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.550 | 20.960 |
|---|---|---|
| 1M High / 1M Low: | 21.550 | 19.590 |
| 6M High / 6M Low: | 21.550 | 15.080 |
| High (YTD): | 29/10/2024 | 21.550 |
| Low (YTD): | 14/03/2024 | 14.310 |
| 52W High: | 29/10/2024 | 21.550 |
| 52W Low: | 07/11/2023 | 14.210 |
| Avg. price 1W: | 21.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.972 | |
| Avg. volume 6M: | 3.846 | |
| Avg. price 1Y: | 16.522 | |
| Avg. volume 1Y: | 5.118 | |
| Volatility 1M: | 20.45% | |
| Volatility 6M: | 15.93% | |
| Volatility 1Y: | 16.96% | |
| Volatility 3Y: | - |
