UC TUR.WAR.OP.END. HE9/ DE000HC9VBH8 /
| 23/07/2024 15:46:19 | Chg.0.0000 | Bid16:54:15 | Ask16:54:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | 0.00% | 1.1600 Bid Size: 50,000 |
1.1700 Ask Size: 50,000 |
HERA | 2.2722 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9VBH |
| Currency: | EUR |
| Underlying: | HERA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2722 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 2.2722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1278 |
| Distance to knock-out %: | 33.17% |
| Distance to strike price: | 1.1278 |
| Distance to strike price %: | 33.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 9.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | +16.83% | ||
| YTD | +66.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.9500 |
| 6M High / 6M Low: | 1.2000 | 0.6000 |
| High (YTD): | 13/05/2024 | 1.2000 |
| Low (YTD): | 23/01/2024 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9707 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.81% | |
| Volatility 6M: | 73.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
