UC TUR.WAR.OP.END. AXNA/ DE000HC9V9Q8 /
| 6/28/2024 9:45:25 AM | Chg.+0.0400 | Bid11:36:08 AM | Ask11:36:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +3.28% | 1.2300 Bid Size: 14,000 |
1.2400 Ask Size: 14,000 |
AMPLIFON | 21.4315 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V9Q |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4315 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 21.4315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5085 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 11.5085 |
| Distance to strike price %: | 34.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | 0.00% | ||
| YTD | +16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 1.1800 |
| 6M High / 6M Low: | 1.3400 | 0.8600 |
| High (YTD): | 6/14/2024 | 1.3400 |
| Low (YTD): | 1/19/2024 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1139 | |
| Avg. volume 6M: | 30.7087 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.01% | |
| Volatility 6M: | 78.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
