UC TUR.WAR.OP.END. TT8/ DE000HD2RRH6 /
| 18/10/2024 15:41:30 | Chg.-0.0200 | Bid16:30:14 | Ask16:30:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | -0.52% | 3.8700 Bid Size: 60,000 |
3.8800 Ask Size: 60,000 |
THE TRA.DESK A DL-,0... | 76.6186 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RRH |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6186 - |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 76.6186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5313 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 32.5313 |
| Distance to strike price %: | 29.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +31.14% | ||
| 3 Months | +96.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8100 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.8100 | 2.8900 |
| 6M High / 6M Low: | 3.8100 | 0.4000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1572 | |
| Avg. volume 6M: | 79.2769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.28% | |
| Volatility 6M: | 233.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
