UC TUR.WAR.OP.END. DYH/ DE000HC9LMH6 /
| 11/18/2024 8:00:24 AM | Chg.-0.050 | Bid11/18/2024 | Ask11/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -0.92% | 5.400 Bid Size: 1,000 |
5.440 Ask Size: 1,000 |
Target Corp | 95.0556 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LMH |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.0556 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 95.0556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2133 |
| Distance to knock-out %: | 37.52% |
| Distance to strike price: | 54.2133 |
| Distance to strike price %: | 37.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -4.93% | ||
| 3 Months | +18.16% | ||
| YTD | +11.80% | ||
| 1 Year | +40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 4.850 |
| 6M High / 6M Low: | 6.060 | 3.630 |
| High (YTD): | 3/28/2024 | 8.010 |
| Low (YTD): | 8/5/2024 | 3.630 |
| 52W High: | 3/28/2024 | 8.010 |
| 52W Low: | 8/5/2024 | 3.630 |
| Avg. price 1W: | 5.596 | |
| Avg. volume 1W: | 28.600 | |
| Avg. price 1M: | 5.240 | |
| Avg. volume 1M: | 8.619 | |
| Avg. price 6M: | 5.152 | |
| Avg. volume 6M: | 2.200 | |
| Avg. price 1Y: | 5.418 | |
| Avg. volume 1Y: | 1.126 | |
| Volatility 1M: | 64.04% | |
| Volatility 6M: | 83.94% | |
| Volatility 1Y: | 73.23% | |
| Volatility 3Y: | - |
