UC TUR.WAR.OP.END. TRVC/ DE000HD0TB42 /
| 08/10/2024 21:40:48 | Chg.+0.0700 | Bid21:47:59 | Ask21:47:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +4.90% | 1.5000 Bid Size: 60,000 |
1.5100 Ask Size: 60,000 |
CITIGROUP INC. DL -,... | 46.8797 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB4 |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8797 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 46.8797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9617 |
| Distance to knock-out %: | 17.53% |
| Distance to strike price: | 9.9617 |
| Distance to strike price %: | 17.53% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +32.74% | ||
| 3 Months | -12.79% | ||
| YTD | +134.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.9700 |
| 6M High / 6M Low: | 1.9500 | 0.9000 |
| High (YTD): | 17/07/2024 | 1.9500 |
| Low (YTD): | 18/01/2024 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4544 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.68% | |
| Volatility 6M: | 106.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
