UC TUR.WAR.OP.END. PCE1/ DE000HC82592 /
| 04/10/2024 21:42:30 | Chg.+0.960 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | +9.28% | 11.250 Bid Size: 6,000 |
11.320 Ask Size: 6,000 |
Booking Holdings Inc | 2,954.9813 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8259 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,954.9813 USD |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 2,954.9813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 710.6626 |
| Distance to knock-out %: | 20.88% |
| Distance to strike price: | 710.6626 |
| Distance to strike price %: | 20.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.380 |
|---|---|
| High: | 11.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +55.43% | ||
| 3 Months | +17.83% | ||
| YTD | +56.29% | ||
| 1 Year | +230.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.390 | 10.340 |
|---|---|---|
| 1M High / 1M Low: | 11.700 | 7.270 |
| 6M High / 6M Low: | 11.700 | 3.690 |
| High (YTD): | 26/09/2024 | 11.700 |
| Low (YTD): | 07/08/2024 | 3.690 |
| 52W High: | 26/09/2024 | 11.700 |
| 52W Low: | 26/10/2023 | 0.370 |
| Avg. price 1W: | 10.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.862 | |
| Avg. volume 1M: | 2.333 | |
| Avg. price 6M: | 8.311 | |
| Avg. volume 6M: | 13.946 | |
| Avg. price 1Y: | 6.936 | |
| Avg. volume 1Y: | 19.855 | |
| Volatility 1M: | 69.59% | |
| Volatility 6M: | 126.85% | |
| Volatility 1Y: | 249.23% | |
| Volatility 3Y: | - |
