UC TUR.WAR.OP.END. EBO/ DE000HC7SMV6 /
23/07/2024 09:46:16 | Chg.+0.120 | Bid10:13:43 | Ask10:13:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.760EUR | +0.72% | 16.950 Bid Size: 4,000 |
17.010 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 30.2682 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: | 30.2682 EUR |
Maturity: | Endless |
Issue date: | 28/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 30.2682 |
Knock-out violated on: | - |
Distance to knock-out: | 16.5618 |
Distance to knock-out %: | 35.37% |
Distance to strike price: | 16.5618 |
Distance to strike price %: | 35.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.15 |
Spread %: | 6.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.640 |
---|---|
High: | 16.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.24% | ||
---|---|---|---|
1 Month | +26.20% | ||
3 Months | +33.65% | ||
YTD | +198.22% | ||
1 Year | +274.94% | ||
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: | - |