UC TUR.WAR.OP.END. HE9/ DE000HC9U1Y0 /
| 11/4/2024 9:45:06 PM | Chg.-0.0500 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -4.63% | 0.9200 Bid Size: 4,000 |
1.0300 Ask Size: 4,000 |
HERA | 2.4833 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U1Y |
| Currency: | EUR |
| Underlying: | HERA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4833 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 2.4833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0167 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 1.0167 |
| Distance to strike price %: | 29.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 11.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +15.73% | ||
| YTD | +83.93% | ||
| 1 Year | +178.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 1.0100 |
| 6M High / 6M Low: | 1.2400 | 0.7200 |
| High (YTD): | 10/18/2024 | 1.2400 |
| Low (YTD): | 1/23/2024 | 0.4600 |
| 52W High: | 10/18/2024 | 1.2400 |
| 52W Low: | 11/13/2023 | 0.2800 |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9806 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8197 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 68.74% | |
| Volatility 1Y: | 89.11% | |
| Volatility 3Y: | - |
