UC TUR.WAR.OP.END. TRVC/ DE000HD0TB34 /
| 2024-06-10 5:41:29 PM | Chg.-0.0600 | Bid6:32:23 PM | Ask6:32:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -3.53% | 1.6300 Bid Size: 175,000 |
1.6400 Ask Size: 175,000 |
CITIGROUP INC. DL -,... | 43.6683 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB3 |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6683 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 43.6683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5794 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 13.5794 |
| Distance to strike price %: | 23.73% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | +21.48% | ||
| YTD | +97.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.6100 |
| 6M High / 6M Low: | 1.9500 | 0.5500 |
| High (YTD): | 2024-05-21 | 1.9500 |
| Low (YTD): | 2024-01-18 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3479 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.09% | |
| Volatility 6M: | 98.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
