UC TUR.WAR.OP.END. DYH/ DE000HC9LMH6 /
| 11/10/2024 21:41:09 | Chg.+0.140 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | +2.48% | 5.880 Bid Size: 15,000 |
5.900 Ask Size: 15,000 |
Target Corp | 94.2572 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LMH |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.2572 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 94.2572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8799 |
| Distance to knock-out %: | 40.17% |
| Distance to strike price: | 57.8799 |
| Distance to strike price %: | 40.17% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.83% | ||
|---|---|---|---|
| 1 Month | +11.15% | ||
| 3 Months | +4.33% | ||
| YTD | +19.67% | ||
| 1 Year | +158.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.980 |
| 6M High / 6M Low: | 7.180 | 3.630 |
| High (YTD): | 28/03/2024 | 8.010 |
| Low (YTD): | 05/08/2024 | 3.630 |
| 52W High: | 28/03/2024 | 8.010 |
| 52W Low: | 09/11/2023 | 1.710 |
| Avg. price 1W: | 5.412 | |
| Avg. volume 1W: | 3.600 | |
| Avg. price 1M: | 5.406 | |
| Avg. volume 1M: | 4.650 | |
| Avg. price 6M: | 5.389 | |
| Avg. volume 6M: | .721 | |
| Avg. price 1Y: | 5.114 | |
| Avg. volume 1Y: | 3.350 | |
| Volatility 1M: | 62.06% | |
| Volatility 6M: | 82.66% | |
| Volatility 1Y: | 119.48% | |
| Volatility 3Y: | - |
