UC TUR.WAR.OP.END. DWD/ DE000HC9QF36 /
| 15/11/2024 21:41:41 | Chg.+0.150 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | +2.31% | 6.660 Bid Size: 35,000 |
6.670 Ask Size: 35,000 |
Morgan Stanley | 63.9699 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QF3 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9699 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 63.9699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2729 |
| Distance to knock-out %: | 51.79% |
| Distance to strike price: | 65.2729 |
| Distance to strike price %: | 51.79% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.480 |
|---|---|
| High: | 6.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | +48.44% | ||
| 3 Months | +93.31% | ||
| YTD | +123.91% | ||
| 1 Year | +263.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.550 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 4.480 |
| 6M High / 6M Low: | 6.550 | 2.700 |
| High (YTD): | 13/11/2024 | 6.550 |
| Low (YTD): | 18/01/2024 | 2.090 |
| 52W High: | 13/11/2024 | 6.550 |
| 52W Low: | 28/11/2023 | 1.520 |
| Avg. price 1W: | 6.430 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 5.395 | |
| Avg. volume 1M: | 302.174 | |
| Avg. price 6M: | 3.771 | |
| Avg. volume 6M: | 147.061 | |
| Avg. price 1Y: | 3.155 | |
| Avg. volume 1Y: | 79.242 | |
| Volatility 1M: | 115.55% | |
| Volatility 6M: | 73.63% | |
| Volatility 1Y: | 76.47% | |
| Volatility 3Y: | - |
