UC TUR.WAR.OP.END. EOAN/ DE000HC71FM1 /
| 09/10/2024 21:40:43 | Chg.-0.0200 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4900EUR | -0.57% | 3.4400 Bid Size: 2,000 |
3.5100 Ask Size: 2,000 |
E.ON SE NA O.N. | 9.3644 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71FM |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3644 EUR |
| Maturity: | Endless |
| Issue date: | 29/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 9.3644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4906 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 3.4906 |
| Distance to strike price %: | 27.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.88% | ||
|---|---|---|---|
| 1 Month | -15.29% | ||
| 3 Months | +17.91% | ||
| YTD | +19.93% | ||
| 1 Year | +93.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 3.3200 |
| 6M High / 6M Low: | 4.3700 | 2.6200 |
| High (YTD): | 17/09/2024 | 4.3700 |
| Low (YTD): | 27/02/2024 | 2.3600 |
| 52W High: | 17/09/2024 | 4.3700 |
| 52W Low: | 12/10/2023 | 1.7600 |
| Avg. price 1W: | 3.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3759 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0580 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.66% | |
| Volatility 6M: | 61.39% | |
| Volatility 1Y: | 69.98% | |
| Volatility 3Y: | - |
