UC TUR.WAR.OP.END. 1U1/ DE000HC9TWQ9 /
| 29/07/2024 17:45:36 | Chg.-0.1200 | Bid18:03:09 | Ask18:03:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | -7.23% | 1.5000 Bid Size: 4,000 |
1.5800 Ask Size: 4,000 |
1+1 AG INH O.N. | 13.7973 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TWQ |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7973 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.62 |
| Knock-out: | 13.7973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5427 |
| Distance to knock-out %: | 10.06% |
| Distance to strike price: | 1.5427 |
| Distance to strike price %: | 10.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.03% | ||
|---|---|---|---|
| 1 Month | -33.62% | ||
| 3 Months | -55.75% | ||
| YTD | -69.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.6600 |
| 6M High / 6M Low: | 5.3900 | 1.6600 |
| High (YTD): | 24/01/2024 | 6.1400 |
| Low (YTD): | 26/07/2024 | 1.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2575 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.63% | |
| Volatility 6M: | 114.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
