UC TUR.WAR.OP.END. TRVC/ DE000HD0TB34 /
| 04/09/2024 21:41:52 | Chg.-0.0700 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -4.55% | 1.5100 Bid Size: 90,000 |
1.5200 Ask Size: 90,000 |
CITIGROUP INC. DL -,... | 44.3252 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB3 |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3252 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 44.3252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.897 |
| Distance to knock-out %: | 19.74% |
| Distance to strike price: | 10.897 |
| Distance to strike price %: | 19.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +34.86% | ||
| 3 Months | -11.45% | ||
| YTD | +77.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.0900 |
| 6M High / 6M Low: | 2.1400 | 1.0900 |
| High (YTD): | 17/07/2024 | 2.1400 |
| Low (YTD): | 18/01/2024 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6622 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.16% | |
| Volatility 6M: | 87.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
