UC TUR.WAR.OP.END. TR1/ DE000HD0EQ59 /
16/08/2024 21:42:06 | Chg.+0.0400 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0600EUR | +1.32% | 3.0500 Bid Size: 10,000 |
3.0600 Ask Size: 10,000 |
T.ROW.PR.GRP D... | 75.3691 - | 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: | 75.3691 - |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 75.3691 |
Knock-out violated on: | - |
Distance to knock-out: | 22.8377 |
Distance to knock-out %: | 23.25% |
Distance to strike price: | 22.8377 |
Distance to strike price %: | 23.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9300 |
---|---|
High: | 3.0600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.07% | ||
---|---|---|---|
1 Month | -23.50% | ||
3 Months | -21.74% | ||
YTD | -9.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0600 | 2.7200 |
---|---|---|
1M High / 1M Low: | 4.0000 | 2.6100 |
6M High / 6M Low: | 4.5200 | 2.6100 |
High (YTD): | 28/03/2024 | 4.5200 |
Low (YTD): | 07/08/2024 | 2.6100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.8680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2622 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7396 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.15% | |
Volatility 6M: | 64.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |