UC TUR.WAR.OP.END. DWD/ DE000HC9QF36 /
| 10/11/2024 9:40:23 PM | Chg.+0.2500 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | +6.19% | 4.2600 Bid Size: 30,000 |
4.2800 Ask Size: 30,000 |
Morgan Stanley | 63.9388 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QF3 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9388 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 63.9388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4024 |
| Distance to knock-out %: | 40.26% |
| Distance to strike price: | 39.4024 |
| Distance to strike price %: | 40.26% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.3500 |
| Low: | 7,378 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +43.00% | ||
| 3 Months | +11.72% | ||
| YTD | +44.44% | ||
| 1 Year | +156.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 3.0000 |
| 6M High / 6M Low: | 4.2900 | 2.2400 |
| High (YTD): | 10/11/2024 | 4.2900 |
| Low (YTD): | 1/18/2024 | 2.0900 |
| 52W High: | 10/11/2024 | 4.2900 |
| 52W Low: | 10/27/2023 | 0.9700 |
| Avg. price 1W: | 4.0900 | |
| Avg. volume 1W: | 595.8000 | |
| Avg. price 1M: | 3.6100 | |
| Avg. volume 1M: | 135.4091 | |
| Avg. price 6M: | 3.3319 | |
| Avg. volume 6M: | 102.5846 | |
| Avg. price 1Y: | 2.7805 | |
| Avg. volume 1Y: | 77.3672 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 60.64% | |
| Volatility 1Y: | 87.08% | |
| Volatility 3Y: | - |
