UC TUR.WAR.OP.END. TR1/ DE000HD1D605 /
| 6/11/2024 7:41:59 PM | Chg.-0.1200 | Bid8:06:20 PM | Ask8:06:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -10.62% | 1.0200 Bid Size: 25,000 |
1.0300 Ask Size: 25,000 |
T.ROW.PR.GRP D... | 103.7864 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D60 |
| Currency: | EUR |
| Underlying: | T.ROW.PR.GRP DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.7864 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.72 |
| Knock-out: | 103.7864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0572 |
| Distance to knock-out %: | 2.86% |
| Distance to strike price: | 3.0572 |
| Distance to strike price %: | 2.86% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.84% | ||
|---|---|---|---|
| 1 Month | +23.17% | ||
| 3 Months | -31.29% | ||
| YTD | +7.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/28/2024 | 1.9100 |
| Low (YTD): | 2/13/2024 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
