UC TUR.WAR.OP.END. HE9/ DE000HC9U1U8 /
03/10/2024 11:45:47 | Chg.+0.0100 | Bid12:45:41 | Ask12:45:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5100EUR | +0.67% | 1.5000 Bid Size: 50,000 |
1.5100 Ask Size: 50,000 |
HERA | 2.0372 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9U1U |
Currency: | EUR |
Underlying: | HERA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.0372 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 2.0372 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4832 |
Distance to knock-out %: | 42.14% |
Distance to strike price: | 1.4832 |
Distance to strike price %: | 42.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4800 |
---|---|
High: | 1.5100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.21% | ||
---|---|---|---|
1 Month | +2.72% | ||
3 Months | +23.77% | ||
YTD | +55.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5800 | 1.5000 |
---|---|---|
1M High / 1M Low: | 1.5800 | 1.4700 |
6M High / 6M Low: | 1.5800 | 1.0500 |
High (YTD): | 27/09/2024 | 1.5800 |
Low (YTD): | 23/01/2024 | 0.8500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5409 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3351 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.93% | |
Volatility 6M: | 48.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |