UC TUR.WAR.OP.END. AXNA/ DE000HC9TXJ2 /
| 01/08/2024 11:46:03 | Chg.-0.0400 | Bid12:38:24 | Ask12:38:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -6.35% | 0.5500 Bid Size: 15,000 |
0.5600 Ask Size: 15,000 |
AMPLIFON | 23.1867 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXJ |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1867 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 23.1867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8682 |
| Distance to knock-out %: | 20.20% |
| Distance to strike price: | 5.8682 |
| Distance to strike price %: | 20.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | -42.72% | ||
| 3 Months | -32.95% | ||
| YTD | -36.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.5100 |
| 6M High / 6M Low: | 1.1900 | 0.5100 |
| High (YTD): | 14/06/2024 | 1.1900 |
| Low (YTD): | 30/07/2024 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9508 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.36% | |
| Volatility 6M: | 100.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
