UC TUR.WAR.OP.END. EYX/ DE000HC6R498 /
| 14/11/2024 21:45:08 | Chg.+0.1900 | Bid21:58:49 | Ask21:58:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +20.65% | 1.0200 Bid Size: 3,000 |
1.1700 Ask Size: 3,000 |
EXOR N.V. | 84.4177 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6R49 |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.4177 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.04 |
| Knock-out: | 84.4177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0823 |
| Distance to knock-out %: | 7.74% |
| Distance to strike price: | 7.0823 |
| Distance to strike price %: | 7.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 17.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -25.50% | ||
| 3 Months | -9.76% | ||
| YTD | -5.93% | ||
| 1 Year | +24.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 0.9200 |
| 6M High / 6M Low: | 2.3900 | 0.6900 |
| High (YTD): | 29/04/2024 | 2.4100 |
| Low (YTD): | 05/08/2024 | 0.6900 |
| 52W High: | 29/04/2024 | 2.4100 |
| 52W Low: | 05/08/2024 | 0.6900 |
| Avg. price 1W: | 1.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5627 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5908 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.52% | |
| Volatility 6M: | 119.33% | |
| Volatility 1Y: | 108.36% | |
| Volatility 3Y: | - |
