UC TUR.WAR.OP.END. B7A/ DE000HC87D28 /
| 9/6/2024 9:47:10 PM | Chg.-0.0300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -3.66% | 0.7500 Bid Size: 5,000 |
0.8800 Ask Size: 5,000 |
BANCA GENERALI | 32.1656 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87D2 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1656 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.51 |
| Knock-out: | 32.1656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1344 |
| Distance to knock-out %: | 18.15% |
| Distance to strike price: | 7.1344 |
| Distance to strike price %: | 18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 17.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | +31.67% | ||
| 3 Months | +8.22% | ||
| YTD | +276.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.6000 |
| 6M High / 6M Low: | 0.9100 | 0.2700 |
| High (YTD): | 7/25/2024 | 0.9100 |
| Low (YTD): | 2/13/2024 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6364 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.04% | |
| Volatility 6M: | 107.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
