UC TUR.WAR.OP.END. HMI/ DE000HC9E3X8 /
| 2024-07-26 9:46:10 PM | Chg.+0.2400 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | +5.96% | 4.2400 Bid Size: 2,000 |
4.3100 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,667.3407 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E3X |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,667.3407 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 1,667.3407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 396.6593 |
| Distance to knock-out %: | 19.22% |
| Distance to strike price: | 396.6593 |
| Distance to strike price %: | 19.22% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 4.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | -18.67% | ||
| 3 Months | -39.86% | ||
| YTD | +35.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3500 | 3.7300 |
|---|---|---|
| 1M High / 1M Low: | 5.2500 | 3.7300 |
| 6M High / 6M Low: | 7.8800 | 3.3400 |
| High (YTD): | 2024-03-20 | 7.8800 |
| Low (YTD): | 2024-01-17 | 1.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7861 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.72% | |
| Volatility 6M: | 92.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
