UC TUR.WAR.OP.END. ELG/ DE000HC9TZU4 /
| 06/09/2024 21:47:10 | Chg.-0.2700 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -25.00% | 0.7200 Bid Size: 5,000 |
1.1800 Ask Size: 5,000 |
ELMOS SEMICOND. INH ... | 63.6603 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TZU |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6603 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.03 |
| Knock-out: | 63.6603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4397 |
| Distance to knock-out %: | 10.46% |
| Distance to strike price: | 7.4397 |
| Distance to strike price %: | 10.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 63.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.59% | ||
|---|---|---|---|
| 1 Month | -25.69% | ||
| 3 Months | -70.00% | ||
| YTD | -39.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.8100 |
| 6M High / 6M Low: | 2.7000 | 0.5500 |
| High (YTD): | 07/06/2024 | 2.7000 |
| Low (YTD): | 29/01/2024 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1740 | |
| Avg. volume 1W: | 57.6000 | |
| Avg. price 1M: | 1.3422 | |
| Avg. volume 1M: | 12.5217 | |
| Avg. price 6M: | 1.4871 | |
| Avg. volume 6M: | 199.6357 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.90% | |
| Volatility 6M: | 216.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
