UC TUR.WAR.OP.END. EF3/ DE000HC9PYV3 /
| 2024-08-01 11:46:54 AM | Chg.-0.0600 | Bid1:00:32 PM | Ask1:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | -2.35% | 2.5000 Bid Size: 25,000 |
2.5100 Ask Size: 25,000 |
Eiffage SA | 66.8622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PYV |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.8622 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 66.8622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1917 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 25.1917 |
| Distance to strike price %: | 27.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | -20.45% | ||
| YTD | -17.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 2.2500 |
| 6M High / 6M Low: | 3.7600 | 1.9500 |
| High (YTD): | 2024-05-15 | 3.7600 |
| Low (YTD): | 2024-06-14 | 1.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5178 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0293 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.33% | |
| Volatility 6M: | 68.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
