UC TUR.WAR.OP.END. TRVC/ DE000HD0FA23 /
| 2024-05-31 9:40:55 PM | Chg.-0.0100 | Bid9:56:33 PM | Ask9:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | -0.40% | 2.5200 Bid Size: 80,000 |
2.5300 Ask Size: 80,000 |
CITIGROUP INC. DL -,... | 34.9767 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FA2 |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9767 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 34.9767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1344 |
| Distance to knock-out %: | 38.76% |
| Distance to strike price: | 22.1344 |
| Distance to strike price %: | 38.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +28.35% | ||
| YTD | +58.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 2.4900 |
| 6M High / 6M Low: | 2.7300 | 1.2100 |
| High (YTD): | 2024-05-21 | 2.7300 |
| Low (YTD): | 2024-01-18 | 1.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0668 | |
| Avg. volume 6M: | 1.0080 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | 56.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
