UC TUR.WAR.OP.END. HMI/ DE000HC9E3V2 /
| 2024-11-12 7:45:35 PM | Chg.-0.850 | Bid9:27:53 PM | Ask9:27:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | -16.47% | 4.270 Bid Size: 2,000 |
4.460 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,552.6929 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: | 1,552.6929 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 1,552.6929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 494.3071 |
| Distance to knock-out %: | 24.15% |
| Distance to strike price: | 494.3071 |
| Distance to strike price %: | 24.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.75% | ||
|---|---|---|---|
| 1 Month | -27.68% | ||
| 3 Months | -11.13% | ||
| YTD | -5.48% | ||
| 1 Year | +6.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 5.100 |
| 6M High / 6M Low: | 8.130 | 3.680 |
| High (YTD): | 2024-03-20 | 9.330 |
| Low (YTD): | 2024-01-17 | 3.330 |
| 52W High: | 2024-03-20 | 9.330 |
| 52W Low: | 2024-01-17 | 3.330 |
| Avg. price 1W: | 5.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.129 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.46% | |
| Volatility 6M: | 107.53% | |
| Volatility 1Y: | 94.19% | |
| Volatility 3Y: | - |
