UC TUR.WAR.OP.END. PHM7/ DE000HC7R0Q5 /
| 05/09/2024 15:40:42 | Chg.+0.0200 | Bid17:00:26 | Ask17:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | +1.12% | 1.8000 Bid Size: 200,000 |
1.8100 Ask Size: 200,000 |
Altria Group Inc | 34.5918 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R0Q |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.5918 USD |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 34.5918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1558 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 18.1558 |
| Distance to strike price %: | 36.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | +33.09% | ||
| 3 Months | +58.77% | ||
| YTD | +191.94% | ||
| 1 Year | +81.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.3600 |
| 6M High / 6M Low: | 1.7900 | 0.5500 |
| High (YTD): | 04/09/2024 | 1.7900 |
| Low (YTD): | 04/03/2024 | 0.5300 |
| 52W High: | 04/09/2024 | 1.7900 |
| 52W Low: | 04/03/2024 | 0.5300 |
| Avg. price 1W: | 1.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5743 | |
| Avg. volume 1M: | 31.3478 | |
| Avg. price 6M: | 1.1250 | |
| Avg. volume 6M: | 8.1705 | |
| Avg. price 1Y: | 0.9330 | |
| Avg. volume 1Y: | 4.1172 | |
| Volatility 1M: | 24.27% | |
| Volatility 6M: | 68.31% | |
| Volatility 1Y: | 84.70% | |
| Volatility 3Y: | - |
