UC TUR.WAR.OP.END. TRVC/ DE000HD0FA31 /
| 10/8/2024 9:40:03 PM | Chg.+0.0600 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | +3.09% | 2.0100 Bid Size: 60,000 |
2.0200 Ask Size: 60,000 |
CITIGROUP INC. DL -,... | 41.2916 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FA3 |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2916 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 41.2916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5498 |
| Distance to knock-out %: | 27.36% |
| Distance to strike price: | 15.5498 |
| Distance to strike price %: | 27.36% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +21.95% | ||
| 3 Months | -9.91% | ||
| YTD | +80.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.4600 |
| 6M High / 6M Low: | 2.4500 | 1.4000 |
| High (YTD): | 7/17/2024 | 2.4500 |
| Low (YTD): | 1/18/2024 | 1.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9512 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.53% | |
| Volatility 6M: | 76.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
