UC TUR.WAR.OP.END. DYH/ DE000HC75UG3 /
| 2024-12-20 9:41:45 PM | Chg.+0.0200 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | +1.02% | 1.9400 Bid Size: 25,000 |
1.9500 Ask Size: 25,000 |
Target Corp | 111.4703 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75UG |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.4703 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 111.4703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4457 |
| Distance to knock-out %: | 15.39% |
| Distance to strike price: | 19.4457 |
| Distance to strike price %: | 15.39% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.21% | ||
|---|---|---|---|
| 1 Month | +43.48% | ||
| 3 Months | -50.75% | ||
| YTD | -43.43% | ||
| 1 Year | -40.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.3800 |
| 6M High / 6M Low: | 4.6100 | 1.0200 |
| High (YTD): | 2024-03-28 | 6.6200 |
| Low (YTD): | 2024-11-21 | 1.0200 |
| 52W High: | 2024-03-28 | 6.6200 |
| 52W Low: | 2024-11-21 | 1.0200 |
| Avg. price 1W: | 1.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9857 | |
| Avg. volume 1M: | 2,100.9524 | |
| Avg. price 6M: | 3.4057 | |
| Avg. volume 6M: | 377.5385 | |
| Avg. price 1Y: | 3.9251 | |
| Avg. volume 1Y: | 194.6667 | |
| Volatility 1M: | 214.54% | |
| Volatility 6M: | 179.39% | |
| Volatility 1Y: | 141.91% | |
| Volatility 3Y: | - |
