UC TUR.WAR.OP.END. AT1/ DE000HC8BV83 /
| 02/08/2024 21:45:16 | Chg.-0.0100 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -1.61% | 0.5700 Bid Size: 6,000 |
0.6200 Ask Size: 6,000 |
AROUNDTOWN EO-,01 | 1.385 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8BV8 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.385 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 1.385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.632 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 0.632 |
| Distance to strike price %: | 31.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | -14.08% | ||
| YTD | -47.86% | ||
| 1 Year | +281.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.5400 |
| 6M High / 6M Low: | 0.8900 | 0.3200 |
| High (YTD): | 02/01/2024 | 1.0600 |
| Low (YTD): | 29/02/2024 | 0.3200 |
| 52W High: | 28/12/2023 | 1.1800 |
| 52W Low: | 29/08/2023 | 0.1400 |
| Avg. price 1W: | 0.6140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6028 | |
| Avg. volume 6M: | 102.3622 | |
| Avg. price 1Y: | 0.6492 | |
| Avg. volume 1Y: | 53.5156 | |
| Volatility 1M: | 125.16% | |
| Volatility 6M: | 172.31% | |
| Volatility 1Y: | 217.03% | |
| Volatility 3Y: | - |
