UC TUR.WAR.OP.END. TR1/ DE000HD0T7A7 /
| 27/09/2024 15:40:42 | Chg.+0.0200 | Bid16:26:43 | Ask16:26:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +1.69% | 1.2100 Bid Size: 30,000 |
1.2200 Ask Size: 30,000 |
T.ROW.PR.GRP D... | 96.8692 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T7A |
| Currency: | EUR |
| Underlying: | T.ROW.PR.GRP DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.8692 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.36 |
| Knock-out: | 96.8692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6534 |
| Distance to knock-out %: | 0.67% |
| Distance to strike price: | 0.6534 |
| Distance to strike price %: | 0.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | -37.50% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.4300 |
| 6M High / 6M Low: | 2.6400 | 0.4300 |
| High (YTD): | 28/03/2024 | 2.6400 |
| Low (YTD): | 06/09/2024 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6081 | |
| Avg. volume 6M: | 24.6357 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.90% | |
| Volatility 6M: | 171.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
