UC TUR.WAR.OP.END. DWD/ DE000HC6SRD5 /
| 2024-07-09 9:41:59 PM | Chg.+0.2100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1100EUR | +7.24% | 3.0900 Bid Size: 35,000 |
3.1000 Ask Size: 35,000 |
Morgan Stanley | 69.2088 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6SRD |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.2088 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 69.2088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9743 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 28.9743 |
| Distance to strike price %: | 31.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 3.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.99% | ||
|---|---|---|---|
| 1 Month | +20.08% | ||
| 3 Months | +42.01% | ||
| YTD | +27.98% | ||
| 1 Year | +82.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.1100 | 2.4700 |
| 6M High / 6M Low: | 3.1100 | 1.5400 |
| High (YTD): | 2024-07-09 | 3.1100 |
| Low (YTD): | 2024-01-18 | 1.5400 |
| 52W High: | 2024-07-09 | 3.1100 |
| 52W Low: | 2023-10-27 | 0.4200 |
| Avg. price 1W: | 2.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2483 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9596 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 89.51% | |
| Volatility 1Y: | 130.13% | |
| Volatility 3Y: | - |
