UC TUR.WAR.OP.END. ELG/ DE000HC9TZU4 /
| 8/1/2024 5:46:28 PM | Chg.-0.1200 | Bid6:07:53 PM | Ask6:07:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -9.52% | 1.2100 Bid Size: 3,000 |
1.2800 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... | 63.1847 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TZU |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.1847 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.57 |
| Knock-out: | 63.1847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5284 |
| Distance to knock-out %: | 16.55% |
| Distance to strike price: | 12.5284 |
| Distance to strike price %: | 16.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 11.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.87% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -27.85% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.0100 |
| 6M High / 6M Low: | 2.7000 | 0.2500 |
| High (YTD): | 6/7/2024 | 2.7000 |
| Low (YTD): | 1/29/2024 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3970 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4003 | |
| Avg. volume 6M: | 372.7795 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.97% | |
| Volatility 6M: | 283.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
