UC TUR.WAR.OP.END. TRVC/ DE000HD0JDA2 /
2024-06-10 11:42:24 AM | Chg.-0.0200 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8600EUR | -1.06% | 1.8500 Bid Size: 100,000 |
1.8600 Ask Size: 100,000 |
CITIGROUP INC. DL -,... | 41.6788 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0JDA |
Currency: | EUR |
Underlying: | CITIGROUP INC. DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.6788 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 41.6788 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5673 |
Distance to knock-out %: | 27.21% |
Distance to strike price: | 15.5673 |
Distance to strike price %: | 27.21% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8800 |
---|---|
High: | 1.8800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.54% | ||
---|---|---|---|
1 Month | -9.71% | ||
3 Months | +22.37% | ||
YTD | +86.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8800 | 1.7900 |
---|---|---|
1M High / 1M Low: | 2.1300 | 1.7900 |
6M High / 6M Low: | 2.1300 | 0.7200 |
High (YTD): | 2024-05-21 | 2.1300 |
Low (YTD): | 2024-01-18 | 0.9600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9814 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5256 | |
Avg. volume 6M: | 193.5484 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.04% | |
Volatility 6M: | 82.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |