UC TUR.WAR.OP.END. A1G/ DE000HC9LFD9 /
| 10/07/2024 21:42:07 | Chg.+0.1400 | Bid21:57:32 | Ask21:57:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +16.87% | 0.9300 Bid Size: 15,000 |
0.9400 Ask Size: 15,000 |
American Airlines Gr... | 10.2072 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LFD |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2072 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.69 |
| Knock-out: | 10.2072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7448 |
| Distance to knock-out %: | 7.32% |
| Distance to strike price: | 0.7448 |
| Distance to strike price %: | 7.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.09% | ||
| 3 Months | -71.97% | ||
| YTD | -75.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.7700 |
| 6M High / 6M Low: | 5.3800 | 0.7700 |
| High (YTD): | 29/02/2024 | 5.3800 |
| Low (YTD): | 08/07/2024 | 0.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4163 | |
| Avg. volume 6M: | 9.9370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.56% | |
| Volatility 6M: | 158.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
