UC TUR.WAR.OP.END. BOY/ DE000HC7BY65 /
| 27/09/2024 09:46:46 | Chg.-0.1100 | Bid11:13:13 | Ask11:13:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | -3.25% | 3.3300 Bid Size: 50,000 |
3.3400 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.5779 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: | 6.5779 EUR |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 6.5779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2721 |
| Distance to knock-out %: | 33.22% |
| Distance to strike price: | 3.2721 |
| Distance to strike price %: | 33.22% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +10.85% | ||
| 3 Months | +16.79% | ||
| YTD | +90.12% | ||
| 1 Year | +255.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.3600 |
| 6M High / 6M Low: | 4.5400 | 2.2200 |
| High (YTD): | 29/04/2024 | 4.5400 |
| Low (YTD): | 19/01/2024 | 1.4800 |
| 52W High: | 29/04/2024 | 4.5400 |
| 52W Low: | 27/09/2023 | 0.9200 |
| Avg. price 1W: | 3.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8413 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2541 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6468 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 87.54% | |
| Volatility 6M: | 85.21% | |
| Volatility 1Y: | 94.39% | |
| Volatility 3Y: | - |
