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: | - |
