UC TUR.WAR.OP.END. TN8/ DE000HC9E045 /
| 13/09/2024 21:41:46 | Chg.-0.170 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.730EUR | -1.01% | 16.690 Bid Size: 6,000 |
16.710 Ask Size: 6,000 |
Thermo Fisher Scient... | 426.3776 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E04 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.3776 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 426.3776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.849 |
| Distance to knock-out %: | 27.07% |
| Distance to strike price: | 142.849 |
| Distance to strike price %: | 27.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.780 |
|---|---|
| High: | 16.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +14.98% | ||
| YTD | +36.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.750 | 16.730 |
|---|---|---|
| 1M High / 1M Low: | 17.750 | 16.080 |
| 6M High / 6M Low: | 18.320 | 10.350 |
| High (YTD): | 01/08/2024 | 18.320 |
| Low (YTD): | 09/07/2024 | 10.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.97% | |
| Volatility 6M: | 72.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
