UC TUR.WAR.OP.END. TRVC/ DE000HD0KBL1 /
| 2024-06-06 9:42:10 PM | Chg.+0.0200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +1.14% | 1.7700 Bid Size: 100,000 |
1.7800 Ask Size: 100,000 |
CITIGROUP INC. DL -,... | 42.681 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBL |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.681 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 42.681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1061 |
| Distance to knock-out %: | 24.84% |
| Distance to strike price: | 14.1061 |
| Distance to strike price %: | 24.84% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | +26.43% | ||
| YTD | +94.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.7000 |
| 6M High / 6M Low: | 2.0300 | 0.6300 |
| High (YTD): | 2024-05-21 | 2.0300 |
| Low (YTD): | 2024-01-18 | 0.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4087 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 90.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
