UC TUR.WAR.OP.END. OYC/ DE000HD76279 /
| 24/01/2025 21:42:00 | Chg.-0.0800 | Bid21:53:14 | Ask21:53:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | -2.50% | 3.1200 Bid Size: 50,000 |
3.1300 Ask Size: 50,000 |
Delta Air Lines Inc | 34.4053 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7627 |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4053 USD |
| Maturity: | Endless |
| Issue date: | 17/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 34.4053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2201 |
| Distance to knock-out %: | 48.78% |
| Distance to strike price: | 31.2201 |
| Distance to strike price %: | 48.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +19.54% | ||
| 3 Months | +65.08% | ||
| YTD | +21.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.2200 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.4000 |
| 6M High / 6M Low: | 3.2200 | 0.4200 |
| High (YTD): | 22/01/2025 | 3.2200 |
| Low (YTD): | 03/01/2025 | 2.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8758 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8872 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.47% | |
| Volatility 6M: | 129.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |