UC TUR.WAR.OP.END. AT1/ DE000HC7ZSD6 /
| 08/10/2024 09:46:43 | Chg.- | Bid11:51:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | - | 1.6800 Bid Size: 60,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.2331 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ZSD |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2331 EUR |
| Maturity: | Endless |
| Issue date: | 11/07/2023 |
| Last trading day: | 08/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 1.2331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7839 |
| Distance to knock-out %: | 38.86% |
| Distance to strike price: | 0.7839 |
| Distance to strike price %: | 38.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +67.65% | ||
| YTD | +28.57% | ||
| 1 Year | +76.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.4400 |
| 6M High / 6M Low: | 1.8200 | 0.5500 |
| High (YTD): | 01/10/2024 | 1.8200 |
| Low (YTD): | 04/03/2024 | 0.4800 |
| 52W High: | 01/10/2024 | 1.8200 |
| 52W Low: | 04/03/2024 | 0.4800 |
| Avg. price 1W: | 1.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5775 | |
| Avg. volume 1M: | 177.5000 | |
| Avg. price 6M: | 0.9808 | |
| Avg. volume 6M: | 55.4688 | |
| Avg. price 1Y: | 0.9444 | |
| Avg. volume 1Y: | 27.9528 | |
| Volatility 1M: | 79.39% | |
| Volatility 6M: | 104.31% | |
| Volatility 1Y: | 129.15% | |
| Volatility 3Y: | - |
