UC TUR.WAR.OP.END. EOAN/ DE000HC71FM1 /
| 2024-07-31 8:02:13 AM | Chg.+0.0200 | Bid9:04:21 AM | Ask9:04:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7500EUR | +0.54% | 3.7500 Bid Size: 100,000 |
3.7600 Ask Size: 100,000 |
E.ON SE NA O.N. | 9.2277 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71FM |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2277 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 9.2277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7123 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 3.7123 |
| Distance to strike price %: | 28.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | +27.99% | ||
| YTD | +28.87% | ||
| 1 Year | +47.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.4600 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 2.9600 |
| 6M High / 6M Low: | 3.8600 | 2.3600 |
| High (YTD): | 2024-05-16 | 3.8600 |
| Low (YTD): | 2024-02-27 | 2.3600 |
| 52W High: | 2024-05-16 | 3.8600 |
| 52W Low: | 2023-10-03 | 1.5500 |
| Avg. price 1W: | 3.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0906 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7984 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.10% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | 73.38% | |
| Volatility 3Y: | - |
