UC TUR.WAR.OP.END. GBF/ DE000HC9LS02 /
| 06/11/2024 21:47:12 | Chg.+0.390 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.790EUR | +3.15% | 11.840 Bid Size: 500 |
13.000 Ask Size: 500 |
BILFINGER SE O.N. | 32.1594 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LS0 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1594 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 32.1594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6969 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 12.6969 |
| Distance to strike price %: | 28.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.46 |
| Spread %: | 30.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.920 |
|---|---|
| High: | 13.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -27.00% | ||
| 3 Months | -23.78% | ||
| YTD | +267.53% | ||
| 1 Year | +222.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.790 | 11.830 |
|---|---|---|
| 1M High / 1M Low: | 18.990 | 11.830 |
| 6M High / 6M Low: | 20.300 | 11.830 |
| High (YTD): | 19/07/2024 | 20.300 |
| Low (YTD): | 03/01/2024 | 2.710 |
| 52W High: | 19/07/2024 | 20.300 |
| 52W Low: | 13/12/2023 | 2.490 |
| Avg. price 1W: | 12.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.641 | |
| Avg. volume 1M: | 11.913 | |
| Avg. price 6M: | 16.879 | |
| Avg. volume 6M: | 2.076 | |
| Avg. price 1Y: | 12.393 | |
| Avg. volume 1Y: | 1.070 | |
| Volatility 1M: | 113.50% | |
| Volatility 6M: | 80.16% | |
| Volatility 1Y: | 127.89% | |
| Volatility 3Y: | - |
