UC TUR.WAR.OP.END. EVD/ DE000HD0F2B2 /
| 1/24/2025 9:45:21 PM | Chg.+0.0600 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5600EUR | +1.71% | 3.5600 Bid Size: 2,000 |
3.6400 Ask Size: 2,000 |
CTS EVENTIM KGAA | 54.7102 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F2B |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7102 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 54.7102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9898 |
| Distance to knock-out %: | 39.68% |
| Distance to strike price: | 35.9898 |
| Distance to strike price %: | 39.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4400 |
|---|---|
| High: | 3.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +28.06% | ||
| 3 Months | -17.59% | ||
| YTD | +28.52% | ||
| 1 Year | +286.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 2.7700 |
| 6M High / 6M Low: | 4.6500 | 2.2400 |
| High (YTD): | 1/20/2025 | 3.6300 |
| Low (YTD): | 1/3/2025 | 2.9700 |
| 52W High: | 10/29/2024 | 4.6500 |
| 52W Low: | 1/26/2024 | 0.9200 |
| Avg. price 1W: | 3.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2679 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3736 | |
| Avg. volume 6M: | 6.3968 | |
| Avg. price 1Y: | 2.9316 | |
| Avg. volume 1Y: | 3.1858 | |
| Volatility 1M: | 70.09% | |
| Volatility 6M: | 78.10% | |
| Volatility 1Y: | 88.71% | |
| Volatility 3Y: | - |