UC TUR.WAR.OP.END. TT8/ DE000HD5TG34 /
2024-07-17 7:41:05 PM | Chg.-0.4800 | Bid9:37:10 PM | Ask9:37:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6300EUR | -43.24% | 0.6200 Bid Size: 25,000 |
0.6300 Ask Size: 25,000 |
THE TRA.DESK A DL-,0... | 89.266 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5TG3 |
Currency: | EUR |
Underlying: | THE TRA.DESK A DL-,000001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.266 - |
Maturity: | Endless |
Issue date: | 2024-05-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.34 |
Knock-out: | 89.266 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8814 |
Distance to knock-out %: | 3.13% |
Distance to strike price: | 2.8814 |
Distance to strike price %: | 3.13% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -41.67% | ||
---|---|---|---|
1 Month | -31.52% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1100 | 0.9400 |
---|---|---|
1M High / 1M Low: | 1.1400 | 0.7500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9564 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |