UC TUR.WAR.OP.END. DYH/ DE000HC9LMG8 /
| 11/15/2024 9:41:55 PM | Chg.-0.130 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -2.20% | 5.750 Bid Size: 25,000 |
5.770 Ask Size: 25,000 |
Target Corp | 91.7273 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LMG |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.7273 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 91.7273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3747 |
| Distance to knock-out %: | 39.70% |
| Distance to strike price: | 57.3747 |
| Distance to strike price %: | 39.70% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | +18.44% | ||
| YTD | +13.11% | ||
| 1 Year | +40.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.170 |
| 6M High / 6M Low: | 6.380 | 3.920 |
| High (YTD): | 3/28/2024 | 8.300 |
| Low (YTD): | 8/5/2024 | 3.920 |
| 52W High: | 3/28/2024 | 8.300 |
| 52W Low: | 8/5/2024 | 3.920 |
| Avg. price 1W: | 5.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.34% | |
| Volatility 6M: | 78.49% | |
| Volatility 1Y: | 68.85% | |
| Volatility 3Y: | - |
