UC TUR.WAR.OP.END. 1U1/ DE000HC9TWS5 /
| 05/07/2024 21:45:26 | Chg.+0.1400 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | +10.45% | 1.3600 Bid Size: 3,000 |
1.5300 Ask Size: 3,000 |
1+1 AG INH O.N. | 14.7878 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TWS |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7878 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.47 |
| Knock-out: | 14.7878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2322 |
| Distance to knock-out %: | 7.69% |
| Distance to strike price: | 1.2322 |
| Distance to strike price %: | 7.69% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.98% | ||
|---|---|---|---|
| 1 Month | -48.43% | ||
| 3 Months | -10.84% | ||
| YTD | -63.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.8700 | 1.2700 |
| 6M High / 6M Low: | 5.1300 | 1.1900 |
| High (YTD): | 24/01/2024 | 5.1300 |
| Low (YTD): | 16/04/2024 | 1.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6639 | |
| Avg. volume 6M: | 15.3386 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.10% | |
| Volatility 6M: | 162.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
