UC TUR.WAR.OP.END. EBO/ DE000HC7SMV6 /
| 22/07/2024 21:45:05 | Chg.- | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.640EUR | - | 16.590 Bid Size: 200 |
17.740 Ask Size: 200 |
ERSTE GROUP BNK INH.... | 30.2619 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7SMV |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2619 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 30.2619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3081 |
| Distance to knock-out %: | 35.02% |
| Distance to strike price: | 16.3081 |
| Distance to strike price %: | 35.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.75 |
| Spread %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.390 |
|---|---|
| High: | 16.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +25.30% | ||
| 3 Months | +32.70% | ||
| YTD | +196.09% | ||
| 1 Year | +272.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.800 | 16.100 |
|---|---|---|
| 1M High / 1M Low: | 16.800 | 13.780 |
| 6M High / 6M Low: | 16.800 | 5.640 |
| High (YTD): | 16/07/2024 | 16.800 |
| Low (YTD): | 03/01/2024 | 5.530 |
| 52W High: | 16/07/2024 | 16.800 |
| 52W Low: | 27/09/2023 | 1.560 |
| Avg. price 1W: | 16.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.62% | |
| Volatility 6M: | 74.21% | |
| Volatility 1Y: | 138.34% | |
| Volatility 3Y: | - |
