UC TUR.WAR.OP.END. NA9/ DE000HC9TRP1 /
| 8/30/2024 9:45:56 PM | Chg.+0.1000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +10.31% | 1.0300 Bid Size: 3,000 |
1.1500 Ask Size: 3,000 |
NAGARRO SE | 66.4493 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TRP |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4493 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.70 |
| Knock-out: | 66.4493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9007 |
| Distance to knock-out %: | 12.97% |
| Distance to strike price: | 9.9007 |
| Distance to strike price %: | 12.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | -17.69% | ||
| 3 Months | -29.14% | ||
| YTD | -56.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.8000 |
| 6M High / 6M Low: | 2.4400 | 0.3700 |
| High (YTD): | 1/25/2024 | 3.0700 |
| Low (YTD): | 4/19/2024 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0232 | |
| Avg. volume 1M: | 1,818.1818 | |
| Avg. price 6M: | 1.2298 | |
| Avg. volume 6M: | 781.2500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.32% | |
| Volatility 6M: | 331.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
