UC TUR.WAR.OP.END. OYC/ DE000HD9YS96 /
| 1/24/2025 9:42:35 PM | Chg.-0.0800 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -6.50% | 1.1600 Bid Size: 50,000 |
1.1700 Ask Size: 50,000 |
Delta Air Lines Inc | 55.1205 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD9YS9 |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1205 USD |
| Maturity: | Endless |
| Issue date: | 10/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 55.1205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7509 |
| Distance to knock-out %: | 18.17% |
| Distance to strike price: | 11.7509 |
| Distance to strike price %: | 18.17% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +76.92% | ||
| 3 Months | - | ||
| YTD | +88.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 1.2500 |
| Low (YTD): | 1/3/2025 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8783 | |
| Avg. volume 1M: | 52.8889 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |