UC TUR.WAR.OP.END. TRANSDIGM GROUP INC
/ DE000HD4YGK5
UC TUR.WAR.OP.END. TRANSDIGM GROU.../ DE000HD4YGK5 /
31/05/2024 21:41:43 |
Chg.+0.1700 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
1.2100EUR |
+16.35% |
1.2800 Bid Size: 20,000 |
1.2900 Ask Size: 20,000 |
Transdigm Group Inco... |
1,211.6891 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD4YGK |
Currency: |
EUR |
Underlying: |
Transdigm Group Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,211.6891 - |
Maturity: |
Endless |
Issue date: |
23/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.60 |
Knock-out: |
1,211.6891 |
Knock-out violated on: |
- |
Distance to knock-out: |
-293.3502 |
Distance to knock-out %: |
-31.94% |
Distance to strike price: |
-293.3502 |
Distance to strike price %: |
-31.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0500 |
High: |
1.2100 |
Low: |
126.1400 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
+132.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.3500 |
1.0400 |
1M High / 1M Low: |
1.3500 |
0.6700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.1440 |
Avg. volume 1W: |
|
21.2000 |
Avg. price 1M: |
|
1.0205 |
Avg. volume 1M: |
|
4.8182 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
234.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |