UC TUR.WAR.OP.END. NCB/ DE000HD0TAQ3 /
| 2024-10-18 9:41:15 PM | Chg.-0.380 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.510EUR | -3.49% | 10.440 Bid Size: 8,000 |
10.450 Ask Size: 8,000 |
BANK AMERICA DL... | 31.021 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TAQ |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.021 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 31.021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9195 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 7.9195 |
| Distance to strike price %: | 20.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.610 |
|---|---|
| High: | 10.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +21.78% | ||
| 3 Months | -9.55% | ||
| YTD | +142.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.000 | 10.100 |
|---|---|---|
| 1M High / 1M Low: | 11.000 | 7.470 |
| 6M High / 6M Low: | 12.690 | 5.530 |
| High (YTD): | 2024-07-16 | 12.690 |
| Low (YTD): | 2024-01-18 | 2.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.551 | |
| Avg. volume 6M: | 16.930 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.23% | |
| Volatility 6M: | 96.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
