UC TUR.WAR.OP.END. HMI/ DE000HC9LSK7 /
| 2024-07-26 9:45:42 PM | Chg.+0.320 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | +4.91% | 6.790 Bid Size: 2,000 |
6.860 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,408.8305 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LSK |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,408.8305 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 1,408.8305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 655.1695 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 655.1695 |
| Distance to strike price %: | 31.74% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | -12.31% | ||
| 3 Months | -28.82% | ||
| YTD | +21.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 6.240 |
| 6M High / 6M Low: | 10.400 | 5.810 |
| High (YTD): | 2024-03-20 | 10.400 |
| Low (YTD): | 2024-01-17 | 4.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.961 | |
| Avg. volume 1M: | 791.273 | |
| Avg. price 6M: | 8.313 | |
| Avg. volume 6M: | 137.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.25% | |
| Volatility 6M: | 62.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
