UC TUR.WAR.OP.END. EUZ/ DE000HC9S4N1 /
| 2024-09-09 9:46:26 PM | Chg.+0.0500 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +4.85% | 1.0100 Bid Size: 4,000 |
1.1200 Ask Size: 4,000 |
ECKERT+ZIEGLER INH ... | 30.5919 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S4N |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5919 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 30.5919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9681 |
| Distance to knock-out %: | 24.58% |
| Distance to strike price: | 9.9681 |
| Distance to strike price %: | 24.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 35.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | -40.66% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.0300 |
| 6M High / 6M Low: | 1.9300 | 0.3700 |
| High (YTD): | 2024-07-16 | 1.9300 |
| Low (YTD): | 2024-04-19 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2317 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.16% | |
| Volatility 6M: | 189.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
