UC TUR.WAR.OP.END. HMI/ DE000HC9E3Y6 /
| 26/07/2024 21:46:01 | Chg.+0.1800 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | +4.92% | 3.7900 Bid Size: 2,000 |
3.8600 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,709.8804 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E3Y |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,709.8804 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.36 |
| Knock-out: | 1,709.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 354.1196 |
| Distance to knock-out %: | 17.16% |
| Distance to strike price: | 354.1196 |
| Distance to strike price %: | 17.16% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.9900 |
| Low: | 498.7500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.17% | ||
|---|---|---|---|
| 1 Month | -15.42% | ||
| 3 Months | -42.60% | ||
| YTD | +41.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9200 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 4.7300 | 3.2700 |
| 6M High / 6M Low: | 7.4700 | 2.9500 |
| High (YTD): | 20/03/2024 | 7.4700 |
| Low (YTD): | 17/01/2024 | 1.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6660 | |
| Avg. volume 1W: | 203.8000 | |
| Avg. price 1M: | 3.9443 | |
| Avg. volume 1M: | 64.5714 | |
| Avg. price 6M: | 5.3735 | |
| Avg. volume 6M: | 11.8583 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.54% | |
| Volatility 6M: | 100.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
