UC TUR.WAR.OP.END. GBF/ DE000HC9LS02 /
| 04/10/2024 21:45:35 | Chg.+1.280 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.260EUR | +7.54% | 17.830 Bid Size: 500 |
19.130 Ask Size: 500 |
BILFINGER SE O.N. | 31.9479 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: | 31.9479 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 31.9479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2521 |
| Distance to knock-out %: | 36.36% |
| Distance to strike price: | 18.2521 |
| Distance to strike price %: | 36.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.30 |
| Spread %: | 7.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.080 |
|---|---|
| High: | 18.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.44% | ||
|---|---|---|---|
| 1 Month | +36.98% | ||
| 3 Months | +3.34% | ||
| YTD | +424.71% | ||
| 1 Year | +540.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.260 | 16.380 |
|---|---|---|
| 1M High / 1M Low: | 18.260 | 13.330 |
| 6M High / 6M Low: | 20.300 | 8.730 |
| High (YTD): | 19/07/2024 | 20.300 |
| Low (YTD): | 03/01/2024 | 2.710 |
| 52W High: | 19/07/2024 | 20.300 |
| 52W Low: | 16/10/2023 | 2.090 |
| Avg. price 1W: | 17.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.82% | |
| Volatility 6M: | 73.14% | |
| Volatility 1Y: | 133.98% | |
| Volatility 3Y: | - |
