UC TUR.WAR.OP.END. TR1/ DE000HD0EQ59 /
| 27/09/2024 13:40:05 | Chg.-0.0600 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | -1.95% | 3.0100 Bid Size: 3,000 |
3.0600 Ask Size: 3,000 |
T.ROW.PR.GRP D... | 75.4954 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EQ5 |
| Currency: | EUR |
| Underlying: | T.ROW.PR.GRP DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.4954 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 75.4954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0272 |
| Distance to knock-out %: | 22.59% |
| Distance to strike price: | 22.0272 |
| Distance to strike price %: | 22.59% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 3.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | -22.02% | ||
| YTD | -10.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.3300 |
| 6M High / 6M Low: | 4.5200 | 2.3300 |
| High (YTD): | 28/03/2024 | 4.5200 |
| Low (YTD): | 06/09/2024 | 2.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5152 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.93% | |
| Volatility 6M: | 66.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
