UC TUR.WAR.OP.END. GBF/ DE000HC9LS02 /
| 7/26/2024 3:45:47 PM | Chg.+0.620 | Bid4:41:57 PM | Ask4:41:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.670EUR | +3.43% | 19.090 Bid Size: 4,000 |
19.160 Ask Size: 4,000 |
BILFINGER SE O.N. | 31.4871 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LS0 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4871 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 31.4871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0629 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 18.0629 |
| Distance to strike price %: | 36.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.85 |
| Spread %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.050 |
|---|---|
| High: | 18.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | +3.78% | ||
| 3 Months | +48.41% | ||
| YTD | +436.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.300 | 18.050 |
|---|---|---|
| 1M High / 1M Low: | 20.300 | 17.000 |
| 6M High / 6M Low: | 20.300 | 5.470 |
| High (YTD): | 7/19/2024 | 20.300 |
| Low (YTD): | 1/3/2024 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.32% | |
| Volatility 6M: | 112.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
