UC TUR.WAR.OP.END. TR1/ DE000HD0EQ67 /
2024-06-07 9:40:18 PM | Chg.-0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2500EUR | -3.02% | 2.2500 Bid Size: 14,000 |
2.2600 Ask Size: 14,000 |
T.ROW.PR.GRP D... | 91.631 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0EQ6 |
Currency: | EUR |
Underlying: | T.ROW.PR.GRP DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.631 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.73 |
Knock-out: | 91.631 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2062 |
Distance to knock-out %: | 10.02% |
Distance to strike price: | 10.2062 |
Distance to strike price %: | 10.02% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3200 |
---|---|
High: | 2.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.66% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | -13.79% | ||
YTD | +16.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3500 | 2.2500 |
---|---|---|
1M High / 1M Low: | 2.5500 | 1.8800 |
6M High / 6M Low: | 2.9900 | 1.0900 |
High (YTD): | 2024-03-28 | 2.9900 |
Low (YTD): | 2024-02-13 | 1.3900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2826 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0918 | |
Avg. volume 6M: | .2240 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.63% | |
Volatility 6M: | 124.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |