UC TUR.WAR.OP.END. FPMB/ DE000HC6Z079 /
| 7/5/2024 9:41:20 PM | Chg.+0.0300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | +1.42% | 2.1200 Bid Size: 50,000 |
2.1300 Ask Size: 50,000 |
Freeport McMoRan Inc | 28.4823 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z07 |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4823 USD |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 28.4823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.272 |
| Distance to knock-out %: | 44.74% |
| Distance to strike price: | 21.272 |
| Distance to strike price %: | 44.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.83% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | +7.54% | ||
| YTD | +48.61% | ||
| 1 Year | +101.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.7700 |
| 6M High / 6M Low: | 2.4600 | 0.8400 |
| High (YTD): | 5/20/2024 | 2.4600 |
| Low (YTD): | 2/13/2024 | 0.8400 |
| 52W High: | 5/20/2024 | 2.4600 |
| 52W Low: | 11/9/2023 | 0.6000 |
| Avg. price 1W: | 2.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6528 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3800 | |
| Avg. volume 1Y: | 18.2266 | |
| Volatility 1M: | 68.93% | |
| Volatility 6M: | 98.58% | |
| Volatility 1Y: | 106.78% | |
| Volatility 3Y: | - |
