UC TUR.WAR.OP.END. SPEA/ DE000HC9TUH2 /
| 25/07/2024 17:45:24 | Chg.-0.0100 | Bid18:22:03 | Ask18:22:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -0.94% | 1.0600 Bid Size: 8,000 |
1.0800 Ask Size: 8,000 |
SAIPEM | 1.2765 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TUH |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2765 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 1.2765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0088 |
| Distance to knock-out %: | 44.15% |
| Distance to strike price: | 1.0088 |
| Distance to strike price %: | 44.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +16.67% | ||
| YTD | +250.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.9800 |
| 6M High / 6M Low: | 1.1700 | 0.0780 |
| High (YTD): | 12/04/2024 | 1.1700 |
| Low (YTD): | 08/02/2024 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8102 | |
| Avg. volume 6M: | 39.3701 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.21% | |
| Volatility 6M: | 186.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
