UC TUR.WAR.OP.END. TT8/ DE000HD4X6Q5 /
2024-08-05 5:40:55 PM | Chg.+0.0600 | Bid7:08:17 PM | Ask7:08:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6300EUR | +3.82% | 1.6200 Bid Size: 90,000 |
1.6300 Ask Size: 90,000 |
THE TRA.DESK A DL-,0... | 65.7362 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4X6Q |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.7362 - |
Maturity: | Endless |
Issue date: | 2024-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.70 |
Knock-out: | 65.7362 |
Knock-out violated on: | - |
Distance to knock-out: | 10.288 |
Distance to knock-out %: | 13.53% |
Distance to strike price: | 10.288 |
Distance to strike price %: | 13.53% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0300 |
---|---|
High: | 1.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.06% | ||
---|---|---|---|
1 Month | -49.54% | ||
3 Months | -28.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5100 | 1.5700 |
---|---|---|
1M High / 1M Low: | 3.3300 | 1.5700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1120 | |
Avg. volume 1W: | 70.8000 | |
Avg. price 1M: | 2.7833 | |
Avg. volume 1M: | 18.5238 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |