UC TUR.WAR.OP.END. BVB/ DE000HC9VAA5 /
| 7/31/2024 9:46:31 AM | Chg.+0.0400 | Bid10:01:26 AM | Ask10:01:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +9.30% | 0.4300 Bid Size: 8,000 |
0.4600 Ask Size: 8,000 |
BORUSSIA DORTMUND | 3.3011 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9VAA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3011 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.83 |
| Knock-out: | 3.3011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3646 |
| Distance to knock-out %: | 9.95% |
| Distance to strike price: | 0.3646 |
| Distance to strike price %: | 9.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 42.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +46.88% | ||
| 3 Months | -12.96% | ||
| YTD | -11.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3900 |
| 6M High / 6M Low: | 1.0000 | 0.1900 |
| High (YTD): | 5/29/2024 | 1.0000 |
| Low (YTD): | 2/28/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4550 | |
| Avg. volume 1M: | 13.6364 | |
| Avg. price 6M: | 0.4880 | |
| Avg. volume 6M: | 81.1654 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.29% | |
| Volatility 6M: | 206.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
