UC TUR.WAR.OP.END. DYH/ DE000HC75UG3 /
| 15/11/2024 21:40:12 | Chg.-0.1300 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9500EUR | -3.19% | 3.9100 Bid Size: 25,000 |
3.9300 Ask Size: 25,000 |
Target Corp | 111.1624 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75UG |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.1624 USD |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 111.1624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9139 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 38.9139 |
| Distance to strike price %: | 26.93% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | -6.40% | ||
| 3 Months | +25.00% | ||
| YTD | +12.86% | ||
| 1 Year | +58.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2300 | 3.9500 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 3.3600 |
| 6M High / 6M Low: | 4.6100 | 2.2000 |
| High (YTD): | 28/03/2024 | 6.6200 |
| Low (YTD): | 05/08/2024 | 2.2000 |
| 52W High: | 28/03/2024 | 6.6200 |
| 52W Low: | 05/08/2024 | 2.2000 |
| Avg. price 1W: | 4.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7140 | |
| Avg. volume 6M: | .4615 | |
| Avg. price 1Y: | 4.0074 | |
| Avg. volume 1Y: | 2.4409 | |
| Volatility 1M: | 89.92% | |
| Volatility 6M: | 119.02% | |
| Volatility 1Y: | 101.89% | |
| Volatility 3Y: | - |
