UC TUR.WAR.OP.END. TF7A/ DE000HD0T884 /
| 10/09/2024 11:41:29 | Chg.-0.0100 | Bid12:38:45 | Ask12:38:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | -0.63% | 1.5600 Bid Size: 80,000 |
1.5700 Ask Size: 80,000 |
Tyson Foods | 48.5096 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T88 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.5096 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 48.5096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8083 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 10.8083 |
| Distance to strike price %: | 18.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +26.61% | ||
| 3 Months | +101.28% | ||
| YTD | +127.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.1200 |
| 6M High / 6M Low: | 1.5900 | 0.5900 |
| High (YTD): | 06/09/2024 | 1.5900 |
| Low (YTD): | 13/02/2024 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0785 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.59% | |
| Volatility 6M: | 98.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
