UC TUR.WAR.OP.END. TT8/ DE000HD2NYU4 /
| 18/10/2024 13:41:19 | Chg.+0.0300 | Bid15:07:45 | Ask15:07:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | +0.75% | 4.0200 Bid Size: 6,000 |
4.0500 Ask Size: 6,000 |
THE TRA.DESK A DL-,0... | 74.5282 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2NYU |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.5282 - |
| Maturity: | Endless |
| Issue date: | 14/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 74.5282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6212 |
| Distance to knock-out %: | 31.72% |
| Distance to strike price: | 34.6212 |
| Distance to strike price %: | 31.72% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9700 |
|---|---|
| High: | 4.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +30.84% | ||
| 3 Months | +91.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0100 | 3.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.0100 | 3.0800 |
| 6M High / 6M Low: | 4.0100 | 0.5900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3432 | |
| Avg. volume 6M: | 100.9000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.52% | |
| Volatility 6M: | 196.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
