UC TUR.WAR.OP.END. AXNA/ DE000HC9TXK0 /
| 10/11/2024 9:47:19 PM | Chg.+0.0300 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +11.11% | 0.2900 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
AMPLIFON | 24.6109 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXK |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6109 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.41 |
| Knock-out: | 24.6109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2491 |
| Distance to knock-out %: | 8.37% |
| Distance to strike price: | 2.2491 |
| Distance to strike price %: | 8.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 27.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -57.75% | ||
| YTD | -63.86% | ||
| 1 Year | -38.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1500 |
| 6M High / 6M Low: | 1.0800 | 0.1500 |
| High (YTD): | 6/14/2024 | 1.0800 |
| Low (YTD): | 10/4/2024 | 0.1500 |
| 52W High: | 6/14/2024 | 1.0800 |
| 52W Low: | 10/4/2024 | 0.1500 |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6555 | |
| Avg. volume 6M: | 4.6154 | |
| Avg. price 1Y: | 0.6768 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 357.04% | |
| Volatility 6M: | 176.02% | |
| Volatility 1Y: | 156.93% | |
| Volatility 3Y: | - |
