UC TUR.WAR.OP.END. ELG/ DE000HC9VAR9 /
| 16/08/2024 19:46:25 | Chg.+0.1000 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | +3.82% | 2.6300 Bid Size: 2,000 |
2.7200 Ask Size: 2,000 |
ELMOS SEMICOND. INH ... | 50.5479 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9VAR |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5479 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 50.5479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3521 |
| Distance to knock-out %: | 34.27% |
| Distance to strike price: | 26.3521 |
| Distance to strike price %: | 34.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.82% | ||
|---|---|---|---|
| 1 Month | -13.10% | ||
| 3 Months | -1.45% | ||
| YTD | +5.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.1800 | 2.1100 |
| 6M High / 6M Low: | 3.9500 | 1.7700 |
| High (YTD): | 07/06/2024 | 3.9500 |
| Low (YTD): | 29/01/2024 | 1.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5139 | |
| Avg. volume 1M: | 17.8696 | |
| Avg. price 6M: | 2.6811 | |
| Avg. volume 6M: | 59.9685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.92% | |
| Volatility 6M: | 105.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
