UC TUR.WAR.OP.END. TLX/ DE000HC7SPN6 /
| 2024-12-20 9:45:41 PM | Chg.-0.1600 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | -5.88% | 2.5700 Bid Size: 3,000 |
2.6300 Ask Size: 3,000 |
TALANX AG NA O.N. | 53.895 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7SPN |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.895 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 53.895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.005 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 26.005 |
| Distance to strike price %: | 32.55% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.24% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | +12.28% | ||
| YTD | +101.57% | ||
| 1 Year | +93.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.5200 |
| 6M High / 6M Low: | 3.2000 | 1.1200 |
| High (YTD): | 2024-12-11 | 3.2000 |
| Low (YTD): | 2024-08-06 | 1.1200 |
| 52W High: | 2024-12-11 | 3.2000 |
| 52W Low: | 2024-08-06 | 1.1200 |
| Avg. price 1W: | 2.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2034 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9485 | |
| Avg. volume 1Y: | 1.6471 | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 88.96% | |
| Volatility 1Y: | 82.80% | |
| Volatility 3Y: | - |
