UC TUR.WAR.OP.END. HE9/ DE000HC9U1U8 /
| 04/11/2024 21:46:52 | Chg.-0.0500 | Bid21:57:13 | Ask21:57:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | -3.31% | 1.3500 Bid Size: 4,000 |
1.4600 Ask Size: 4,000 |
HERA | 2.0491 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U1U |
| Currency: | EUR |
| Underlying: | HERA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0491 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 2.0491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4509 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 1.4509 |
| Distance to strike price %: | 41.45% |
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 %: | 7.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.88% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +11.45% | ||
| YTD | +50.52% | ||
| 1 Year | +89.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.4400 |
| 6M High / 6M Low: | 1.6700 | 1.1400 |
| High (YTD): | 18/10/2024 | 1.6700 |
| Low (YTD): | 23/01/2024 | 0.8500 |
| 52W High: | 18/10/2024 | 1.6700 |
| 52W Low: | 13/11/2023 | 0.6700 |
| Avg. price 1W: | 1.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4005 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2304 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.35% | |
| Volatility 6M: | 47.65% | |
| Volatility 1Y: | 55.16% | |
| Volatility 3Y: | - |
