UC TUR.WAR.OP.END. SES/ DE000HC7CSD5 /
| 10/11/2024 1:46:18 PM | Chg.-0.2600 | Bid3:43:31 PM | Ask3:43:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -37.14% | 0.4000 Bid Size: 12,000 |
0.4100 Ask Size: 12,000 |
SES SA | 3.656 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7CSD |
| Currency: | EUR |
| Underlying: | SES SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.656 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.94 |
| Knock-out: | 3.656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.19 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 1.19 |
| Distance to strike price %: | 24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.17% | ||
|---|---|---|---|
| 1 Month | -62.07% | ||
| 3 Months | -66.15% | ||
| YTD | -79.53% | ||
| 1 Year | -78.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.7000 |
| 6M High / 6M Low: | 2.2200 | 0.7000 |
| High (YTD): | 2/28/2024 | 2.4500 |
| Low (YTD): | 10/10/2024 | 0.7000 |
| 52W High: | 2/28/2024 | 2.4500 |
| 52W Low: | 10/10/2024 | 0.7000 |
| Avg. price 1W: | 0.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9841 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3482 | |
| Avg. volume 6M: | 1.9231 | |
| Avg. price 1Y: | 1.6568 | |
| Avg. volume 1Y: | .9766 | |
| Volatility 1M: | 91.82% | |
| Volatility 6M: | 109.64% | |
| Volatility 1Y: | 99.60% | |
| Volatility 3Y: | - |
