UC TUR.WAR.OP.END. GBF/ DE000HC9S4X0 /
| 8/16/2024 3:45:08 PM | Chg.-0.400 | Bid4:21:59 PM | Ask4:21:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.670EUR | -2.34% | 16.810 Bid Size: 6,000 |
16.880 Ask Size: 6,000 |
BILFINGER SE O.N. | 32.6664 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S4X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6664 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 32.6664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7836 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 16.7836 |
| Distance to strike price %: | 33.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.660 |
|---|---|
| High: | 17.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | -5.55% | ||
| YTD | +561.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.070 | 15.240 |
|---|---|---|
| 1M High / 1M Low: | 19.260 | 14.440 |
| 6M High / 6M Low: | 19.260 | 7.720 |
| High (YTD): | 7/19/2024 | 19.260 |
| Low (YTD): | 1/3/2024 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.924 | |
| Avg. volume 6M: | 3.087 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.42% | |
| Volatility 6M: | 88.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
