UC TUR.WAR.OP.END. TF7A/ DE000HC9PX19 /
| 15/11/2024 21:40:59 | Chg.+0.0600 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +2.74% | 2.2200 Bid Size: 60,000 |
2.2300 Ask Size: 60,000 |
Tyson Foods | 40.9972 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PX1 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9972 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 40.9972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3804 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 21.3804 |
| Distance to strike price %: | 35.45% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.12% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | +12.50% | ||
| YTD | +63.04% | ||
| 1 Year | +136.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 1.6200 |
| 6M High / 6M Low: | 2.3200 | 1.3300 |
| High (YTD): | 06/09/2024 | 2.3200 |
| Low (YTD): | 13/02/2024 | 1.1700 |
| 52W High: | 06/09/2024 | 2.3200 |
| 52W Low: | 30/11/2023 | 0.7900 |
| Avg. price 1W: | 2.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7919 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6403 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.48% | |
| Volatility 6M: | 65.25% | |
| Volatility 1Y: | 71.67% | |
| Volatility 3Y: | - |
