UC TUR.WAR.OP.END. DYH/ DE000HD0T728 /
| 2024-06-04 9:41:23 PM | Chg.-0.2900 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3100EUR | -8.06% | 3.3300 Bid Size: 25,000 |
3.3400 Ask Size: 25,000 |
TARGET CORP. DL-... | 114.5247 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T72 |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.5247 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 114.5247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5118 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 25.5118 |
| Distance to strike price %: | 18.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | -20.05% | ||
| 3 Months | -7.54% | ||
| YTD | +15.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6900 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.6200 | 2.7500 |
| 6M High / 6M Low: | 5.9600 | 2.1500 |
| High (YTD): | 2024-03-28 | 5.9600 |
| Low (YTD): | 2024-01-18 | 2.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7653 | |
| Avg. volume 6M: | 2.6240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.82% | |
| Volatility 6M: | 107.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
