UC TUR.WAR.OP.END. HMI/ DE000HC9E3X8 /
| 11/8/2024 9:46:16 PM | Chg.-0.9400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | -20.43% | 3.6100 Bid Size: 2,000 |
3.8100 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,703.6088 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E3X |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,703.6088 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.43 |
| Knock-out: | 1,703.6088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 362.3912 |
| Distance to knock-out %: | 17.54% |
| Distance to strike price: | 362.3912 |
| Distance to strike price %: | 17.54% |
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 %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4100 |
|---|---|
| High: | 4.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | +3.39% | ||
| YTD | +16.56% | ||
| 1 Year | +31.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6000 | 3.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.6000 | 3.5900 |
| 6M High / 6M Low: | 6.6600 | 2.1900 |
| High (YTD): | 3/20/2024 | 7.8800 |
| Low (YTD): | 1/17/2024 | 1.9200 |
| 52W High: | 3/20/2024 | 7.8800 |
| 52W Low: | 1/17/2024 | 1.9200 |
| Avg. price 1W: | 3.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4199 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6590 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 125.75% | |
| Volatility 6M: | 151.99% | |
| Volatility 1Y: | 133.43% | |
| Volatility 3Y: | - |
