UC TUR.WAR.OP.END. TF7A/ DE000HC9PX19 /
| 2024-08-05 9:40:03 PM | Chg.+0.1500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | +7.81% | 2.0300 Bid Size: 45,000 |
2.0400 Ask Size: 45,000 |
Tyson Foods | 40.2381 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PX1 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2381 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 40.2381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0284 |
| Distance to knock-out %: | 34.04% |
| Distance to strike price: | 19.0284 |
| Distance to strike price %: | 34.04% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 2.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | +38.00% | ||
| 3 Months | 0.00% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.5000 |
| 6M High / 6M Low: | 2.0700 | 1.1700 |
| High (YTD): | 2024-05-03 | 2.0700 |
| Low (YTD): | 2024-02-13 | 1.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6624 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | 62.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
