UC TUR.WAR.OP.END. EF3/ DE000HC9PYV3 /
| 2024-10-10 9:45:23 PM | Chg.+0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | +0.97% | 2.0600 Bid Size: 3,000 |
2.1200 Ask Size: 3,000 |
Eiffage SA | 67.8381 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PYV |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8381 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 67.8381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2019 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 20.2019 |
| Distance to strike price %: | 22.95% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | -27.18% | ||
| 3 Months | -17.06% | ||
| YTD | -30.33% | ||
| 1 Year | -8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.8700 | 1.6300 |
| 6M High / 6M Low: | 3.7600 | 1.6300 |
| High (YTD): | 2024-05-15 | 3.7600 |
| Low (YTD): | 2024-10-03 | 1.6300 |
| 52W High: | 2024-05-15 | 3.7600 |
| 52W Low: | 2024-10-03 | 1.6300 |
| Avg. price 1W: | 1.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7272 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7746 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 127.03% | |
| Volatility 6M: | 82.78% | |
| Volatility 1Y: | 70.25% | |
| Volatility 3Y: | - |
