UC TUR.WAR.OP.END. BVB/ DE000HC9TYA9 /
| 2024-07-22 9:46:01 PM | Chg.-0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -1.37% | 0.6000 Bid Size: 6,000 |
1.0800 Ask Size: 6,000 |
BORUSSIA DORTMUND | 3.083 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TYA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.083 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 3.083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.657 |
| Distance to knock-out %: | 17.57% |
| Distance to strike price: | 0.657 |
| Distance to strike price %: | 17.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 48.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7400 |
| Low: | 259.7400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +56.52% | ||
| 3 Months | +1.41% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.4700 |
| 6M High / 6M Low: | 1.2100 | 0.3900 |
| High (YTD): | 2024-05-08 | 1.2100 |
| Low (YTD): | 2024-03-26 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6960 | |
| Avg. volume 6M: | 11.2283 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.24% | |
| Volatility 6M: | 147.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
