UC TUR.WAR.OP.END. DYH/ DE000HD0T736 /
| 2024-11-15 9:40:42 PM | Chg.-0.1400 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -4.91% | 2.6800 Bid Size: 25,000 |
2.7000 Ask Size: 25,000 |
TARGET CORP. DL-... | 124.1926 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T73 |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.1926 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.35 |
| Knock-out: | 124.1926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3112 |
| Distance to knock-out %: | 14.06% |
| Distance to strike price: | 20.3112 |
| Distance to strike price %: | 14.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -10.56% | ||
| 3 Months | +34.16% | ||
| YTD | +11.98% | ||
| 1 Year | +89.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0200 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.1700 |
| 6M High / 6M Low: | 3.4300 | 1.0700 |
| High (YTD): | 2024-03-28 | 5.4800 |
| Low (YTD): | 2024-08-05 | 1.0700 |
| 52W High: | 2024-03-28 | 5.4800 |
| 52W Low: | 2024-08-05 | 1.0700 |
| Avg. price 1W: | 2.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5519 | |
| Avg. volume 6M: | 8.8154 | |
| Avg. price 1Y: | 2.8687 | |
| Avg. volume 1Y: | 6.5354 | |
| Volatility 1M: | 131.53% | |
| Volatility 6M: | 179.85% | |
| Volatility 1Y: | 150.75% | |
| Volatility 3Y: | - |
