UC TUR.WAR.OP.END. DWD/ DE000HD0TF89 /
| 2024-07-09 9:40:23 PM | Chg.+0.2100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +10.34% | 2.2200 Bid Size: 35,000 |
2.2300 Ask Size: 35,000 |
MORGAN STANLEY D... | 78.6661 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TF8 |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6661 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 78.6661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2088 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 14.2088 |
| Distance to strike price %: | 15.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.44% | ||
|---|---|---|---|
| 1 Month | +30.23% | ||
| 3 Months | +67.16% | ||
| YTD | +38.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.6000 |
| 6M High / 6M Low: | 2.2400 | 0.7100 |
| High (YTD): | 2024-07-09 | 2.2400 |
| Low (YTD): | 2024-02-13 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3980 | |
| Avg. volume 6M: | 78.7402 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.15% | |
| Volatility 6M: | 157.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
