UC TUR.WAR.OP.END. ELG/ DE000HC9TZQ2 /
| 2024-07-31 9:45:36 PM | Chg.+0.1900 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | +9.90% | 2.0300 Bid Size: 2,000 |
2.1700 Ask Size: 2,000 |
ELMOS SEMICOND. INH ... | 54.6508 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TZQ |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6508 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 54.6508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1606 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 19.1606 |
| Distance to strike price %: | 25.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | -11.72% | ||
| YTD | -1.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.8400 |
| 6M High / 6M Low: | 3.5600 | 1.0600 |
| High (YTD): | 2024-06-07 | 3.5600 |
| Low (YTD): | 2024-01-29 | 1.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2150 | |
| Avg. volume 6M: | 8.2992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.55% | |
| Volatility 6M: | 141.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
