UC TUR.WAR.OP.END. BVB/ DE000HC9TYA9 /
| 04/11/2024 09:01:37 | Chg.-0.1200 | Bid09:15:27 | Ask09:15:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -32.43% | 0.3800 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.1483 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TYA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1483 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 3.1483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2467 |
| Distance to knock-out %: | 7.27% |
| Distance to strike price: | 0.2467 |
| Distance to strike price %: | 7.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 183.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -60.32% | ||
| 3 Months | -56.90% | ||
| YTD | -65.28% | ||
| 1 Year | -74.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3700 |
| 6M High / 6M Low: | 1.2100 | 0.3700 |
| High (YTD): | 08/05/2024 | 1.2100 |
| Low (YTD): | 01/11/2024 | 0.3700 |
| 52W High: | 08/05/2024 | 1.2100 |
| 52W Low: | 01/11/2024 | 0.3700 |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6796 | |
| Avg. volume 6M: | 12.5231 | |
| Avg. price 1Y: | 0.6854 | |
| Avg. volume 1Y: | 49.7323 | |
| Volatility 1M: | 78.65% | |
| Volatility 6M: | 120.51% | |
| Volatility 1Y: | 124.86% | |
| Volatility 3Y: | - |
