UC TUR.WAR.OP.END. ALV/ DE000HC7X7U4 /
| 10/18/2024 9:40:49 PM | Chg.+0.160 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.150EUR | +1.23% | 13.040 Bid Size: 2,000 |
13.160 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 172.2849 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7X7U |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.2849 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 172.2849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.5151 |
| Distance to knock-out %: | 43.29% |
| Distance to strike price: | 131.5151 |
| Distance to strike price %: | 43.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.910 |
|---|---|
| High: | 13.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +44.82% | ||
| YTD | +90.58% | ||
| 1 Year | +162.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.150 | 12.660 |
|---|---|---|
| 1M High / 1M Low: | 13.150 | 11.820 |
| 6M High / 6M Low: | 13.150 | 7.590 |
| High (YTD): | 10/18/2024 | 13.150 |
| Low (YTD): | 1/11/2024 | 6.700 |
| 52W High: | 10/18/2024 | 13.150 |
| 52W Low: | 10/27/2023 | 4.750 |
| Avg. price 1W: | 12.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.049 | |
| Avg. volume 6M: | 1.862 | |
| Avg. price 1Y: | 8.611 | |
| Avg. volume 1Y: | .945 | |
| Volatility 1M: | 19.32% | |
| Volatility 6M: | 39.22% | |
| Volatility 1Y: | 43.31% | |
| Volatility 3Y: | - |
