UC TUR.WAR.OP.END. DYH/ DE000HD0T751 /
| 2024-06-10 3:41:04 PM | Chg.-0.0300 | Bid5:05:31 PM | Ask5:05:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -2.00% | 1.6200 Bid Size: 50,000 |
1.6300 Ask Size: 50,000 |
TARGET CORP. DL-... | 130.5092 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T75 |
| Currency: | EUR |
| Underlying: | TARGET CORP. DL-,0833 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5092 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.15 |
| Knock-out: | 130.5092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8748 |
| Distance to knock-out %: | 3.60% |
| Distance to strike price: | 4.8748 |
| Distance to strike price %: | 3.60% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.94% | ||
|---|---|---|---|
| 1 Month | -52.43% | ||
| 3 Months | -61.82% | ||
| YTD | -3.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 1.3300 |
| 6M High / 6M Low: | 4.5300 | 0.9600 |
| High (YTD): | 2024-03-28 | 4.5300 |
| Low (YTD): | 2024-01-18 | 0.9800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0629 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | 2.3924 | |
| Avg. volume 6M: | 16.9355 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.49% | |
| Volatility 6M: | 187.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
