UC TUR.WAR.OP.END. JEN/ DE000HC9LSZ5 /
| 2024-07-31 9:46:37 PM | Chg.- | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | - | 7.360 Bid Size: 500 |
7.620 Ask Size: 500 |
JENOPTIK AG NA O.N. | 18.9044 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LSZ |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9044 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 18.9044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0996 |
| Distance to knock-out %: | 27.31% |
| Distance to strike price: | 7.0996 |
| Distance to strike price %: | 27.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.450 |
|---|---|
| High: | 7.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -6.13% | ||
| 3 Months | +14.85% | ||
| YTD | -26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.500 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 7.130 |
| 6M High / 6M Low: | 12.260 | 5.480 |
| High (YTD): | 2024-02-22 | 12.260 |
| Low (YTD): | 2024-04-19 | 5.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.13% | |
| Volatility 6M: | 91.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
