UC TUR.WAR.OP.END. HMI/ DE000HC9PZ41 /
| 04/10/2024 21:45:29 | Chg.+0.100 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | +1.32% | 7.640 Bid Size: 2,000 |
7.850 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,385.7892 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PZ4 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,385.7892 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 1,385.7892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 734.2108 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 734.2108 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.340 |
|---|---|
| High: | 7.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | +42.12% | ||
| 3 Months | +0.79% | ||
| YTD | +27.45% | ||
| 1 Year | +61.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.260 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 8.460 | 5.220 |
| 6M High / 6M Low: | 10.150 | 5.220 |
| High (YTD): | 20/03/2024 | 10.820 |
| Low (YTD): | 17/01/2024 | 4.780 |
| 52W High: | 20/03/2024 | 10.820 |
| 52W Low: | 20/10/2023 | 3.580 |
| Avg. price 1W: | 7.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.861 | |
| Avg. volume 6M: | 3.225 | |
| Avg. price 1Y: | 7.373 | |
| Avg. volume 1Y: | 1.631 | |
| Volatility 1M: | 134.35% | |
| Volatility 6M: | 82.07% | |
| Volatility 1Y: | 75.86% | |
| Volatility 3Y: | - |
