UC TUR.WAR.OP.END. BOY/ DE000HC980R7 /
| 2024-07-26 11:45:38 AM | Chg.-0.0900 | Bid1:14:57 PM | Ask1:14:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9500EUR | -2.96% | 2.9900 Bid Size: 50,000 |
3.0000 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.0079 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC980R |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0079 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 7.0079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9321 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 2.9321 |
| Distance to strike price %: | 29.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +31.70% | ||
| 3 Months | -26.25% | ||
| YTD | +139.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.1800 | 2.2400 |
| 6M High / 6M Low: | 4.0400 | 1.0700 |
| High (YTD): | 2024-04-29 | 4.0400 |
| Low (YTD): | 2024-01-19 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7983 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.07% | |
| Volatility 6M: | 108.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
