UC TUR.WAR.OP.END. EF3/ DE000HC9QJA6 /
| 2024-08-01 11:45:35 AM | Chg.-0.0700 | Bid1:02:38 PM | Ask1:02:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | -2.54% | 2.7100 Bid Size: 25,000 |
2.7200 Ask Size: 25,000 |
Eiffage SA | 64.7142 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QJA |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7142 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 64.7142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3392 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 27.3392 |
| Distance to strike price %: | 29.70% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | -19.22% | ||
| YTD | -16.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.4700 |
| 6M High / 6M Low: | 3.9800 | 2.1600 |
| High (YTD): | 2024-05-15 | 3.9800 |
| Low (YTD): | 2024-06-14 | 2.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2376 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.63% | |
| Volatility 6M: | 63.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
