UC TUR.WAR.OP.END. AT1/ DE000HC8NTD8 /
| 09/09/2024 21:47:08 | Chg.0.0000 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | 0.00% | 1.0500 Bid Size: 4,000 |
1.1200 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.3586 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8NTD |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3586 EUR |
| Maturity: | Endless |
| Issue date: | 14/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 1.3586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6584 |
| Distance to knock-out %: | 32.64% |
| Distance to strike price: | 0.6584 |
| Distance to strike price %: | 32.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 19.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.89% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | +64.71% | ||
| YTD | -7.44% | ||
| 1 Year | +366.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.6900 |
| 6M High / 6M Low: | 1.1200 | 0.4100 |
| High (YTD): | 09/09/2024 | 1.1200 |
| Low (YTD): | 04/03/2024 | 0.3600 |
| 52W High: | 28/12/2023 | 1.2200 |
| 52W Low: | 12/09/2023 | 0.2300 |
| Avg. price 1W: | 1.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7079 | |
| Avg. volume 6M: | 2.9531 | |
| Avg. price 1Y: | 0.7483 | |
| Avg. volume 1Y: | 6.3843 | |
| Volatility 1M: | 89.71% | |
| Volatility 6M: | 148.58% | |
| Volatility 1Y: | 165.97% | |
| Volatility 3Y: | - |
