UC TUR.WAR.OP.END. AT1/ DE000HC995X3 /
| 02/08/2024 21:46:28 | Chg.-0.0100 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -2.17% | 0.4200 Bid Size: 8,000 |
0.4700 Ask Size: 8,000 |
AROUNDTOWN EO-,01 | 1.5535 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC995X |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5535 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 1.5535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4635 |
| Distance to knock-out %: | 22.98% |
| Distance to strike price: | 0.4635 |
| Distance to strike price %: | 22.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -18.18% | ||
| YTD | -55.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.3800 |
| 6M High / 6M Low: | 0.7200 | 0.1800 |
| High (YTD): | 02/01/2024 | 0.9100 |
| Low (YTD): | 04/03/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4442 | |
| Avg. volume 6M: | 309.7638 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.03% | |
| Volatility 6M: | 245.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
