UC TUR.WAR.OP.END. BVB/ DE000HC9VAA5 /
06/09/2024 19:47:07 | Chg.-0.0200 | Bid20:00:17 | Ask20:00:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4200EUR | -4.55% | 0.3700 Bid Size: 10,000 |
0.4700 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.3266 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9VAA |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.3266 EUR |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.94 |
Knock-out: | 3.3266 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3484 |
Distance to knock-out %: | 9.48% |
Distance to strike price: | 0.3484 |
Distance to strike price %: | 9.48% |
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 %: | 43.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3500 |
---|---|
High: | 0.4200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.59% | ||
---|---|---|---|
1 Month | +40.00% | ||
3 Months | -12.50% | ||
YTD | -20.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5800 | 0.4200 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.3000 |
6M High / 6M Low: | 1.0000 | 0.2000 |
High (YTD): | 29/05/2024 | 1.0000 |
Low (YTD): | 28/02/2024 | 0.1900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4943 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4915 | |
Avg. volume 6M: | 79.9070 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.35% | |
Volatility 6M: | 184.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |