UC TUR.WAR.OP.END. TLX/ DE000HC6TNN1 /
| 2024-10-04 9:45:42 PM | Chg.+0.0900 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +4.13% | 2.2400 Bid Size: 4,000 |
2.4100 Ask Size: 4,000 |
TALANX AG NA O.N. | 51.3069 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6TNN |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3069 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 51.3069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6034 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 21.6034 |
| Distance to strike price %: | 29.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -13.69% | ||
| 3 Months | +9.13% | ||
| YTD | +58.74% | ||
| 1 Year | +110.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4400 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 2.1800 |
| 6M High / 6M Low: | 2.7700 | 1.2900 |
| High (YTD): | 2024-08-28 | 2.7700 |
| Low (YTD): | 2024-08-06 | 1.2900 |
| 52W High: | 2024-08-28 | 2.7700 |
| 52W Low: | 2023-10-20 | 0.8300 |
| Avg. price 1W: | 2.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1912 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8538 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 75.49% | |
| Volatility 1Y: | 82.64% | |
| Volatility 3Y: | - |
