UC TUR.WAR.OP.END. AP2/ DE000HC6X5P9 /
| 15/11/2024 21:40:52 | Chg.-1.5800 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -33.47% | 3.1200 Bid Size: 30,000 |
3.1400 Ask Size: 30,000 |
Applied Materials In... | 136.4052 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X5P |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.4052 USD |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.11 |
| Knock-out: | 136.4052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2173 |
| Distance to knock-out %: | 19.42% |
| Distance to strike price: | 31.2173 |
| Distance to strike price %: | 19.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.73% | ||
|---|---|---|---|
| 1 Month | -30.53% | ||
| 3 Months | -52.99% | ||
| YTD | -7.37% | ||
| 1 Year | +8.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 3.1400 |
|---|---|---|
| 1M High / 1M Low: | 5.3800 | 3.1400 |
| 6M High / 6M Low: | 11.3700 | 3.1400 |
| High (YTD): | 10/07/2024 | 11.3700 |
| Low (YTD): | 05/01/2024 | 2.0400 |
| 52W High: | 10/07/2024 | 11.3700 |
| 52W Low: | 06/12/2023 | 1.8500 |
| Avg. price 1W: | 4.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.7586 | |
| Avg. volume 6M: | 2.9242 | |
| Avg. price 1Y: | 5.8992 | |
| Avg. volume 1Y: | 3.4609 | |
| Volatility 1M: | 146.81% | |
| Volatility 6M: | 139.77% | |
| Volatility 1Y: | 140.26% | |
| Volatility 3Y: | - |
