UC TUR.WAR.OP.END. TR1/ DE000HD0EQ59 /
| 18/10/2024 21:41:18 | Chg.+0.2200 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6500EUR | +6.41% | 3.6700 Bid Size: 8,000 |
3.6800 Ask Size: 8,000 |
T.ROW.PR.GRP D... | 75.8835 - | 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: | 75.8835 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 75.8835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8658 |
| Distance to knock-out %: | 27.56% |
| Distance to strike price: | 28.8658 |
| Distance to strike price %: | 27.56% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.28% | ||
|---|---|---|---|
| 1 Month | +24.15% | ||
| 3 Months | -2.14% | ||
| YTD | +8.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 2.8000 |
| 6M High / 6M Low: | 4.2600 | 2.3300 |
| High (YTD): | 28/03/2024 | 4.5200 |
| Low (YTD): | 06/09/2024 | 2.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4021 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.60% | |
| Volatility 6M: | 65.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
