UC TUR.WAR.OP.END. TF7A/ DE000HD02P90 /
| 2024-11-15 9:42:15 PM | Chg.+0.0500 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | +2.07% | 2.4500 Bid Size: 60,000 |
2.4600 Ask Size: 60,000 |
Tyson Foods | 38.6178 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02P9 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6178 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 38.6178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7963 |
| Distance to knock-out %: | 39.35% |
| Distance to strike price: | 23.7963 |
| Distance to strike price %: | 39.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.75% | ||
|---|---|---|---|
| 1 Month | +22.89% | ||
| 3 Months | +11.76% | ||
| YTD | +56.33% | ||
| 1 Year | +114.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 1.8300 |
| 6M High / 6M Low: | 2.5300 | 1.5400 |
| High (YTD): | 2024-09-09 | 2.5300 |
| Low (YTD): | 2024-02-13 | 1.3800 |
| 52W High: | 2024-09-09 | 2.5300 |
| 52W Low: | 2023-11-30 | 0.9900 |
| Avg. price 1W: | 2.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0016 | |
| Avg. volume 6M: | 30.5344 | |
| Avg. price 1Y: | 1.8506 | |
| Avg. volume 1Y: | 15.6863 | |
| Volatility 1M: | 75.33% | |
| Volatility 6M: | 58.14% | |
| Volatility 1Y: | 62.60% | |
| Volatility 3Y: | - |
