UC TUR.WAR.OP.END. 2FE/ DE000HC9NVL5 /
| 10/8/2024 11:47:04 AM | Chg.+0.390 | Bid12:25:29 PM | Ask12:25:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.800EUR | +3.42% | 11.990 Bid Size: 35,000 |
12.000 Ask Size: 35,000 |
FERRARI N.V. | 295.4113 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NVL |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.4113 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 295.4113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.0887 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 114.0887 |
| Distance to strike price %: | 27.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.160 |
|---|---|
| High: | 11.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -10.67% | ||
| 3 Months | +11.74% | ||
| YTD | +311.15% | ||
| 1 Year | +742.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.010 | 11.280 |
|---|---|---|
| 1M High / 1M Low: | 13.540 | 11.280 |
| 6M High / 6M Low: | 15.490 | 8.530 |
| High (YTD): | 9/2/2024 | 15.490 |
| Low (YTD): | 1/23/2024 | 2.650 |
| 52W High: | 9/2/2024 | 15.490 |
| 52W Low: | 10/30/2023 | 0.700 |
| Avg. price 1W: | 11.608 | |
| Avg. volume 1W: | 4.600 | |
| Avg. price 1M: | 12.627 | |
| Avg. volume 1M: | 1.095 | |
| Avg. price 6M: | 10.851 | |
| Avg. volume 6M: | .592 | |
| Avg. price 1Y: | 8.345 | |
| Avg. volume 1Y: | 5.055 | |
| Volatility 1M: | 69.29% | |
| Volatility 6M: | 80.82% | |
| Volatility 1Y: | 193.12% | |
| Volatility 3Y: | - |
