UC TUR.WAR.OP.END. HMI/ DE000HC9ZNU7 /
26/07/2024 21:45:03 | Chg.+0.210 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.530EUR | +2.87% | 7.490 Bid Size: 2,000 |
7.560 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,340.8159 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9ZNU |
Currency: | EUR |
Underlying: | HERMES INTERNATIONAL O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,340.8159 EUR |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 1,340.8159 |
Knock-out violated on: | - |
Distance to knock-out: | 723.1841 |
Distance to knock-out %: | 35.04% |
Distance to strike price: | 723.1841 |
Distance to strike price %: | 35.04% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.040 |
---|---|
High: | 7.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.29% | ||
---|---|---|---|
1 Month | -11.31% | ||
3 Months | -26.96% | ||
YTD | +20.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.600 | 6.990 |
---|---|---|
1M High / 1M Low: | 8.490 | 6.990 |
6M High / 6M Low: | 11.060 | 6.460 |
High (YTD): | 20/03/2024 | 11.060 |
Low (YTD): | 17/01/2024 | 5.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.656 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.986 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.49% | |
Volatility 6M: | 58.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |