UC TUR.WAR.OP.END. ER9/ DE000HC8U993 /
9/9/2024 9:45:07 AM | Chg.-0.0300 | Bid10:10:12 AM | Ask10:10:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5400EUR | -5.26% | 0.5400 Bid Size: 40,000 |
0.5500 Ask Size: 40,000 |
ERG | 19.2202 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8U99 |
Currency: | EUR |
Underlying: | ERG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.2202 EUR |
Maturity: | Endless |
Issue date: | 8/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.89 |
Knock-out: | 19.2202 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1598 |
Distance to knock-out %: | 21.16% |
Distance to strike price: | 5.1598 |
Distance to strike price %: | 21.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 16.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5400 |
---|---|
High: | 0.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +14.89% | ||
3 Months | -19.40% | ||
YTD | -47.06% | ||
1 Year | -23.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5700 | 0.5000 |
---|---|---|
1M High / 1M Low: | 0.5800 | 0.4500 |
6M High / 6M Low: | 0.7800 | 0.4100 |
High (YTD): | 1/2/2024 | 0.9300 |
Low (YTD): | 4/5/2024 | 0.4100 |
52W High: | 12/29/2023 | 1.0200 |
52W Low: | 10/4/2023 | 0.3400 |
Avg. price 1W: | 0.5360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5033 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5556 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6176 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 79.09% | |
Volatility 6M: | 95.76% | |
Volatility 1Y: | 96.17% | |
Volatility 3Y: | - |