UC TUR.WAR.OP.END. BVB/ DE000HC9TYB7 /
| 7/26/2024 9:47:16 PM | Chg.+0.0200 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +4.26% | 0.4400 Bid Size: 8,000 |
0.6000 Ask Size: 8,000 |
BORUSSIA DORTMUND | 3.1919 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TYB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1919 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 3.1919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4281 |
| Distance to knock-out %: | 11.83% |
| Distance to strike price: | 0.4281 |
| Distance to strike price %: | 11.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 73.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.44% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | -19.67% | ||
| YTD | -20.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.4000 |
| 6M High / 6M Low: | 1.1100 | 0.2900 |
| High (YTD): | 5/8/2024 | 1.1100 |
| Low (YTD): | 3/26/2024 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5917 | |
| Avg. volume 6M: | 15.6220 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.64% | |
| Volatility 6M: | 180.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
