UC TUR.WAR.OP.END. DYH/ DE000HC9SLD2 /
| 2024-12-20 9:41:37 PM | Chg.+0.0200 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | +0.72% | 2.7600 Bid Size: 25,000 |
2.7700 Ask Size: 25,000 |
Target Corp | 102.8716 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SLD |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.8716 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 102.8716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6907 |
| Distance to knock-out %: | 21.92% |
| Distance to strike price: | 27.6907 |
| Distance to strike price %: | 21.92% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | +26.24% | ||
| 3 Months | -41.51% | ||
| YTD | -33.57% | ||
| 1 Year | -30.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.7500 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.2100 |
| 6M High / 6M Low: | 5.3800 | 1.8200 |
| High (YTD): | 2024-03-28 | 7.3500 |
| Low (YTD): | 2024-11-21 | 1.8200 |
| 52W High: | 2024-03-28 | 7.3500 |
| 52W Low: | 2024-11-21 | 1.8200 |
| Avg. price 1W: | 2.7800 | |
| Avg. volume 1W: | 6.6000 | |
| Avg. price 1M: | 2.7971 | |
| Avg. volume 1M: | 16.1429 | |
| Avg. price 6M: | 4.1773 | |
| Avg. volume 6M: | 11.0385 | |
| Avg. price 1Y: | 4.6808 | |
| Avg. volume 1Y: | 5.9569 | |
| Volatility 1M: | 139.97% | |
| Volatility 6M: | 139.45% | |
| Volatility 1Y: | 112.56% | |
| Volatility 3Y: | - |
