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: | - |
