UC TUR.WAR.OP.END. AT1/ DE000HC82A75 /
| 7/10/2024 9:46:54 PM | Chg.+0.1100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +16.18% | 0.7600 Bid Size: 6,000 |
0.8200 Ask Size: 6,000 |
AROUNDTOWN EO-,01 | 1.3499 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC82A7 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3499 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 1.3499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6674 |
| Distance to knock-out %: | 33.09% |
| Distance to strike price: | 0.6674 |
| Distance to strike price %: | 33.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.49% | ||
|---|---|---|---|
| 1 Month | +29.51% | ||
| 3 Months | +61.22% | ||
| YTD | -34.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.5200 |
| 6M High / 6M Low: | 1.0000 | 0.3200 |
| High (YTD): | 1/2/2024 | 1.0900 |
| Low (YTD): | 3/4/2024 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6440 | |
| Avg. volume 6M: | 29.9685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.05% | |
| Volatility 6M: | 165.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
