UC TUR.WAR.OP.END. NCB/ DE000HD0TAQ3 /
| 2024-06-03 9:41:13 PM | Chg.+0.050 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.860EUR | +0.57% | 8.900 Bid Size: 10,000 |
8.910 Ask Size: 10,000 |
BANK AMERICA DL... | 30.2349 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TAQ |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2349 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 30.2349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6456 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 6.6456 |
| Distance to strike price %: | 18.03% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.100 |
|---|---|
| High: | 9.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +31.26% | ||
| 3 Months | +91.77% | ||
| YTD | +104.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.840 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 8.860 | 6.750 |
| 6M High / 6M Low: | 8.860 | 1.520 |
| High (YTD): | 2024-05-24 | 8.860 |
| Low (YTD): | 2024-01-18 | 2.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.281 | |
| Avg. volume 6M: | 28.919 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.50% | |
| Volatility 6M: | 182.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
