UC TUR.WAR.OP.END. OYC/ DE000HD759D4 /
| 1/24/2025 9:42:23 PM | Chg.-0.0800 | Bid9:53:14 PM | Ask9:53:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | -2.67% | 2.9200 Bid Size: 50,000 |
2.9300 Ask Size: 50,000 |
Delta Air Lines Inc | 36.5101 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD759D |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5101 USD |
| Maturity: | Endless |
| Issue date: | 7/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 36.5101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6184 |
| Distance to knock-out %: | 45.80% |
| Distance to strike price: | 29.6184 |
| Distance to strike price %: | 45.80% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | +65.91% | ||
| YTD | +23.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0200 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 2.2000 |
| 6M High / 6M Low: | 3.0200 | 0.2400 |
| High (YTD): | 1/22/2025 | 3.0200 |
| Low (YTD): | 1/3/2025 | 2.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6730 | |
| Avg. volume 6M: | 86.6142 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.75% | |
| Volatility 6M: | 174.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |