UC TUR.WAR.OP.END. TF7A/ DE000HC6MM75 /
| 10/11/2024 9:40:04 PM | Chg.+0.0500 | Bid9:54:35 PM | Ask9:54:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +4.07% | 1.2700 Bid Size: 45,000 |
1.2800 Ask Size: 45,000 |
Tyson Foods | 45.0474 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6MM7 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0474 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 45.0474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8906 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 11.8906 |
| Distance to strike price %: | 22.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | -16.88% | ||
| 3 Months | +4.92% | ||
| YTD | +26.73% | ||
| 1 Year | +161.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 1.1900 |
| 6M High / 6M Low: | 1.9200 | 0.9400 |
| High (YTD): | 9/9/2024 | 1.9200 |
| Low (YTD): | 2/13/2024 | 0.7900 |
| 52W High: | 9/9/2024 | 1.9200 |
| 52W Low: | 10/25/2023 | 0.3100 |
| Avg. price 1W: | 1.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4244 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1626 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.68% | |
| Volatility 6M: | 78.09% | |
| Volatility 1Y: | 125.22% | |
| Volatility 3Y: | - |
