UC TUR.WAR.OP.END. JEN/ DE000HC9PZB2 /
| 01/08/2024 13:45:38 | Chg.-0.030 | Bid14:44:52 | Ask14:44:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | -0.43% | 6.840 Bid Size: 10,000 |
6.880 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 19.4334 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PZB |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4334 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 19.4334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9706 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 6.9706 |
| Distance to strike price %: | 26.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 7.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | +15.45% | ||
| YTD | -28.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 6.610 |
| 6M High / 6M Low: | 11.740 | 4.960 |
| High (YTD): | 22/02/2024 | 11.740 |
| Low (YTD): | 19/04/2024 | 4.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.542 | |
| Avg. volume 6M: | 8.142 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.62% | |
| Volatility 6M: | 97.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
