UC TUR.WAR.OP.END. FPMB/ DE000HC70MA4 /
| 05/07/2024 21:41:38 | Chg.+0.0200 | Bid21:49:36 | Ask21:49:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +0.90% | 2.2300 Bid Size: 50,000 |
2.2400 Ask Size: 50,000 |
Freeport McMoRan Inc | 27.3665 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC70MA |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3665 USD |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 27.3665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3014 |
| Distance to knock-out %: | 46.90% |
| Distance to strike price: | 22.3014 |
| Distance to strike price %: | 46.90% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.56% | ||
|---|---|---|---|
| 1 Month | +2.28% | ||
| 3 Months | +7.18% | ||
| YTD | +46.41% | ||
| 1 Year | +93.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.8700 |
| 6M High / 6M Low: | 2.5600 | 0.9400 |
| High (YTD): | 20/05/2024 | 2.5600 |
| Low (YTD): | 13/02/2024 | 0.9400 |
| 52W High: | 20/05/2024 | 2.5600 |
| 52W Low: | 09/11/2023 | 0.6900 |
| Avg. price 1W: | 2.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7535 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 1.4781 | |
| Avg. volume 1Y: | 12.9297 | |
| Volatility 1M: | 65.02% | |
| Volatility 6M: | 91.28% | |
| Volatility 1Y: | 97.78% | |
| Volatility 3Y: | - |
