UC TUR.WAR.OP.END. AXNA/ DE000HC9TXK0 /
| 9/6/2024 9:47:14 PM | Chg.-0.0200 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -5.00% | 0.3600 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
AMPLIFON | 24.4345 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXK |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4345 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.85 |
| Knock-out: | 24.4345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3755 |
| Distance to knock-out %: | 12.14% |
| Distance to strike price: | 3.3755 |
| Distance to strike price %: | 12.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.49% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -62.38% | ||
| YTD | -54.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3700 |
| 6M High / 6M Low: | 1.0800 | 0.3700 |
| High (YTD): | 6/14/2024 | 1.0800 |
| Low (YTD): | 8/9/2024 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7782 | |
| Avg. volume 6M: | 4.6512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.08% | |
| Volatility 6M: | 113.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
