UC TUR.WAR.OP.END. BVB/ DE000HC9VAA5 /
| 23/08/2024 21:47:16 | Chg.-0.0300 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -5.45% | 0.4500 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
BORUSSIA DORTMUND | 3.3169 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9VAA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3169 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.15 |
| Knock-out: | 3.3169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4231 |
| Distance to knock-out %: | 11.31% |
| Distance to strike price: | 0.4231 |
| Distance to strike price %: | 11.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 35.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.77% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -43.48% | ||
| YTD | -1.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.3000 |
| 6M High / 6M Low: | 1.0000 | 0.1900 |
| High (YTD): | 29/05/2024 | 1.0000 |
| Low (YTD): | 28/02/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4752 | |
| Avg. volume 6M: | 81.1654 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.97% | |
| Volatility 6M: | 193.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
