UC TUR.WAR.OP.END. DYH/ DE000HC9LMH6 /
| 2024-11-18 1:40:37 PM | Chg.0.000 | Bid2:14:31 PM | Ask2:14:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | 0.00% | 5.460 Bid Size: 6,000 |
5.500 Ask Size: 6,000 |
Target Corp | 95.1242 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LMH |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.1242 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 95.1242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1044 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 54.1044 |
| Distance to strike price %: | 37.47% |
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: | 5.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +19.26% | ||
| YTD | +12.84% | ||
| 1 Year | +41.93% | ||
| 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): | 2024-03-28 | 8.010 |
| Low (YTD): | 2024-08-05 | 3.630 |
| 52W High: | 2024-03-28 | 8.010 |
| 52W Low: | 2024-08-05 | 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: | - |
