UC TUR.WAR.OP.END. BOY/ DE000HC7BY65 /
| 2024-07-26 9:00:38 AM | Chg.-0.0300 | Bid9:07:29 AM | Ask9:07:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | -0.84% | 3.5200 Bid Size: 45,000 |
3.5300 Ask Size: 45,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.491 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7BY6 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.491 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 6.491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5604 |
| Distance to knock-out %: | 35.43% |
| Distance to strike price: | 3.5604 |
| Distance to strike price %: | 35.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5300 |
|---|---|
| High: | 3.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +28.83% | ||
| 3 Months | -21.56% | ||
| YTD | +105.23% | ||
| 1 Year | +397.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 2.7400 |
| 6M High / 6M Low: | 4.5400 | 1.5500 |
| High (YTD): | 2024-04-29 | 4.5400 |
| Low (YTD): | 2024-01-19 | 1.4800 |
| 52W High: | 2024-04-29 | 4.5400 |
| 52W Low: | 2023-08-08 | 0.4000 |
| Avg. price 1W: | 3.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3006 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2743 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.20% | |
| Volatility 6M: | 87.51% | |
| Volatility 1Y: | 135.44% | |
| Volatility 3Y: | - |
