UC TUR.WAR.OP.END. HMI/ DE000HC9PZ41 /
| 2024-07-05 9:45:43 PM | Chg.-0.080 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | -1.04% | 7.560 Bid Size: 2,000 |
7.630 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,359.8332 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PZ4 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,359.8332 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 1,359.8332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 750.1668 |
| Distance to knock-out %: | 35.55% |
| Distance to strike price: | 750.1668 |
| Distance to strike price %: | 35.55% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.700 |
|---|---|
| High: | 7.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -13.24% | ||
| 3 Months | -24.30% | ||
| YTD | +26.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.940 | 7.510 |
|---|---|---|
| 1M High / 1M Low: | 8.810 | 7.510 |
| 6M High / 6M Low: | 10.820 | 4.780 |
| High (YTD): | 2024-03-20 | 10.820 |
| Low (YTD): | 2024-01-17 | 4.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.60% | |
| Volatility 6M: | 62.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
