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: | - |