UC TUR.WAR.OP.END. 0UB/ DE000HD0T8K4 /
| 1/23/2025 9:46:09 PM | Chg.+0.170 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.360EUR | +1.85% | 9.410 Bid Size: 1,000 |
9.490 Ask Size: 1,000 |
UBS Group AG | 22.8675 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T8K |
| Currency: | EUR |
| Underlying: | UBS Group AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8675 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 22.8675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2035 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 10.2035 |
| Distance to strike price %: | 30.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.090 |
|---|---|
| High: | 9.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.63% | ||
|---|---|---|---|
| 1 Month | +98.73% | ||
| 3 Months | +69.57% | ||
| YTD | +77.61% | ||
| 1 Year | +189.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.340 | 7.890 |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 4.710 |
| 6M High / 6M Low: | 9.340 | 1.660 |
| High (YTD): | 1/21/2025 | 9.340 |
| Low (YTD): | 1/2/2025 | 5.450 |
| 52W High: | 1/21/2025 | 9.340 |
| 52W Low: | 8/5/2024 | 1.660 |
| Avg. price 1W: | 8.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.79% | |
| Volatility 6M: | 173.21% | |
| Volatility 1Y: | 165.96% | |
| Volatility 3Y: | - |