UC TUR.WAR.OP.END. AWN/ DE000HC9TMF3 /
| 7/10/2024 9:41:31 PM | Chg.+0.0200 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | +1.32% | 1.5500 Bid Size: 30,000 |
1.5600 Ask Size: 30,000 |
Advance Auto Parts | 42.4491 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TMF |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4491 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 42.4491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2042 |
| Distance to knock-out %: | 26.57% |
| Distance to strike price: | 14.2042 |
| Distance to strike price %: | 26.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | -23.50% | ||
| 3 Months | -55.13% | ||
| YTD | -20.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 1.5100 |
| 6M High / 6M Low: | 4.2200 | 1.5100 |
| High (YTD): | 3/21/2024 | 4.2200 |
| Low (YTD): | 7/9/2024 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6589 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.18% | |
| Volatility 6M: | 98.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
