UC TUR.WAR.OP.END. BOY/ DE000HC7BY65 /
| 26/06/2024 21:45:25 | Chg.-0.0800 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -2.84% | 2.7400 Bid Size: 4,000 |
2.7800 Ask Size: 4,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.4518 EUR | 31/12/2078 | 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: | 6.4518 EUR |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 6.4518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7496 |
| Distance to knock-out %: | 29.89% |
| Distance to strike price: | 2.7496 |
| Distance to strike price %: | 29.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -23.68% | ||
| 3 Months | -35.07% | ||
| YTD | +59.30% | ||
| 1 Year | +585.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.5900 | 2.5800 |
| 6M High / 6M Low: | 4.5400 | 1.4800 |
| High (YTD): | 29/04/2024 | 4.5400 |
| Low (YTD): | 19/01/2024 | 1.4800 |
| 52W High: | 29/04/2024 | 4.5400 |
| 52W Low: | 08/08/2023 | 0.4000 |
| Avg. price 1W: | 2.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0498 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0583 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.64% | |
| Volatility 6M: | 91.52% | |
| Volatility 1Y: | 146.13% | |
| Volatility 3Y: | - |
