UC TUR.WAR.OP.END. HMI/ DE000HC9E3V2 /
| 2024-07-26 9:45:45 PM | Chg.+0.240 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +4.35% | 5.720 Bid Size: 2,000 |
5.790 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,518.452 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E3V |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,518.452 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 1,518.452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 545.548 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 545.548 |
| Distance to strike price %: | 26.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -32.71% | ||
| YTD | +26.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 5.240 |
| 6M High / 6M Low: | 9.330 | 4.770 |
| High (YTD): | 2024-03-20 | 9.330 |
| Low (YTD): | 2024-01-17 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.14% | |
| Volatility 6M: | 72.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
