UC TUR.WAR.OP.END. TRVC/ DE000HD12ZK5 /
| 2024-05-31 9:42:14 PM | Chg.-0.0200 | Bid9:56:33 PM | Ask9:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -1.22% | 1.6500 Bid Size: 80,000 |
1.6600 Ask Size: 80,000 |
CITIGROUP INC. DL -,... | 44.4467 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD12ZK |
| Currency: | EUR |
| Underlying: | CITIGROUP INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4467 - |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 44.4467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9529 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 12.9529 |
| Distance to strike price %: | 22.57% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +48.62% | ||
| YTD | +116.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 1.6100 |
| 6M High / 6M Low: | 1.8600 | 0.3800 |
| High (YTD): | 2024-05-21 | 1.8600 |
| Low (YTD): | 2024-01-18 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2168 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.59% | |
| Volatility 6M: | 116.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
