UC TUR.WAR.OP.END. TF7A/ DE000HC6PLQ6 /
| 7/10/2024 9:40:56 PM | Chg.0.0000 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | 0.00% | 1.6400 Bid Size: 50,000 |
1.6500 Ask Size: 50,000 |
Tyson Foods | 38.6741 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6PLQ |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6741 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 38.6741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9579 |
| Distance to knock-out %: | 29.49% |
| Distance to strike price: | 14.9579 |
| Distance to strike price %: | 29.49% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | -18.09% | ||
| YTD | +9.40% | ||
| 1 Year | +16.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.4500 |
| 6M High / 6M Low: | 2.1900 | 1.2900 |
| High (YTD): | 5/3/2024 | 2.1900 |
| Low (YTD): | 2/13/2024 | 1.2900 |
| 52W High: | 5/3/2024 | 2.1900 |
| 52W Low: | 11/13/2023 | 0.8000 |
| Avg. price 1W: | 1.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7277 | |
| Avg. volume 6M: | 56.7402 | |
| Avg. price 1Y: | 1.5264 | |
| Avg. volume 1Y: | 28.1484 | |
| Volatility 1M: | 65.21% | |
| Volatility 6M: | 60.22% | |
| Volatility 1Y: | 75.34% | |
| Volatility 3Y: | - |
