UC TUR.WAR.OP.END. DYH/ DE000HC9LMH6 /
| 2024-08-06 3:41:59 PM | Chg.+0.1500 | Bid3:58:05 PM | Ask3:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | +4.13% | 3.7300 Bid Size: 60,000 |
3.7400 Ask Size: 60,000 |
Target Corp | 93.3108 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LMH |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3108 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 93.3108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2334 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 37.2334 |
| Distance to strike price %: | 30.41% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.15% | ||
|---|---|---|---|
| 1 Month | -23.79% | ||
| 3 Months | -38.03% | ||
| YTD | -21.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2800 | 3.6300 |
|---|---|---|
| 1M High / 1M Low: | 5.7800 | 3.6300 |
| 6M High / 6M Low: | 8.0100 | 3.6300 |
| High (YTD): | 2024-03-28 | 8.0100 |
| Low (YTD): | 2024-08-05 | 3.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.9287 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.06% | |
| Volatility 6M: | 77.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
