UC TUR.WAR.OP.END. DYH/ DE000HD0T744 /
9/11/2024 9:40:21 PM | Chg.-0.0800 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7600EUR | -4.35% | 1.8000 Bid Size: 25,000 |
1.8100 Ask Size: 25,000 |
TARGET CORP. DL-... | 127.6246 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0T74 |
Currency: | EUR |
Underlying: | TARGET CORP. DL-,0833 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.6246 - |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.14 |
Knock-out: | 127.6246 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4105 |
Distance to knock-out %: | 4.78% |
Distance to strike price: | 6.4105 |
Distance to strike price %: | 4.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7800 |
---|---|
High: | 1.8400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.14% | ||
---|---|---|---|
1 Month | +137.84% | ||
3 Months | -11.11% | ||
YTD | -10.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2100 | 1.8400 |
---|---|---|
1M High / 1M Low: | 2.9400 | 0.7400 |
6M High / 6M Low: | 4.9800 | 0.5900 |
High (YTD): | 3/28/2024 | 4.9800 |
Low (YTD): | 8/5/2024 | 0.5900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0473 | |
Avg. volume 1M: | 909.0909 | |
Avg. price 6M: | 2.6920 | |
Avg. volume 6M: | 155.3333 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 405.90% | |
Volatility 6M: | 228.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |