UC TUR.WAR.OP.END. BOY/ DE000HC7BY65 /
| 9/18/2024 3:45:59 PM | Chg.+0.1300 | Bid5:18:52 PM | Ask5:18:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | +4.66% | 2.8800 Bid Size: 50,000 |
2.8900 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.5657 EUR | 12/31/2078 | 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: | 6.5657 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 6.5657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8343 |
| Distance to knock-out %: | 30.15% |
| Distance to strike price: | 2.8343 |
| Distance to strike price %: | 30.15% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.16% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +5.80% | ||
| YTD | +69.77% | ||
| 1 Year | +363.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.4100 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 2.3600 |
| 6M High / 6M Low: | 4.5400 | 2.2200 |
| High (YTD): | 4/29/2024 | 4.5400 |
| Low (YTD): | 1/19/2024 | 1.4800 |
| 52W High: | 4/29/2024 | 4.5400 |
| 52W Low: | 9/18/2023 | 0.6300 |
| Avg. price 1W: | 2.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3022 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5834 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.84% | |
| Volatility 6M: | 83.63% | |
| Volatility 1Y: | 100.60% | |
| Volatility 3Y: | - |
