UC TUR.WAR.OP.END. TT8/ DE000HD21390 /
| 8/14/2024 9:41:59 PM | Chg.+0.0300 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | +1.08% | 2.8500 Bid Size: 25,000 |
2.8600 Ask Size: 25,000 |
THE TRA.DESK A DL-,0... | 67.4308 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2139 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.4308 - |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 67.4308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2099 |
| Distance to knock-out %: | 24.78% |
| Distance to strike price: | 22.2099 |
| Distance to strike price %: | 24.78% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.86% | ||
|---|---|---|---|
| 1 Month | -6.31% | ||
| 3 Months | +48.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 1.4400 |
| 6M High / 6M Low: | 3.1800 | 0.9600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3741 | |
| Avg. volume 1M: | 74.5455 | |
| Avg. price 6M: | 2.2187 | |
| Avg. volume 6M: | 80.4882 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.99% | |
| Volatility 6M: | 211.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
