UC TUR.WAR.OP.END. TRVC/ DE000HD12ZK5 /
| 2024-11-11 1:40:49 PM | Chg.+0.1000 | Bid2:35:13 PM | Ask2:35:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +4.67% | 2.2500 Bid Size: 20,000 |
2.2600 Ask Size: 20,000 |
CITIGROUP INC. DL -,... | 45.6933 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD12ZK |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6933 - |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 45.6933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2923 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 18.2923 |
| Distance to strike price %: | 28.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.68% | ||
|---|---|---|---|
| 1 Month | +21.08% | ||
| 3 Months | +85.12% | ||
| YTD | +198.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.4900 |
| 6M High / 6M Low: | 2.1900 | 1.0100 |
| High (YTD): | 2024-11-06 | 2.1900 |
| Low (YTD): | 2024-01-18 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5905 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.16% | |
| Volatility 6M: | 112.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
