UC TUR.WAR.OP.END. TPE/ DE000HC9TVN8 /
| 7/12/2024 9:46:24 PM | Chg.+0.2600 | Bid9:59:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | +15.29% | 1.8500 Bid Size: 2,000 |
- Ask Size: - |
PVA TEPLA AG O.N. | 13.261 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TVN |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.261 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.42 |
| Knock-out: | 13.261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.799 |
| Distance to knock-out %: | 11.95% |
| Distance to strike price: | 1.799 |
| Distance to strike price %: | 11.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 9.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.59% | ||
|---|---|---|---|
| 1 Month | -57.67% | ||
| 3 Months | -61.57% | ||
| YTD | -75.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 1.4600 |
| 6M High / 6M Low: | 10.1200 | 1.4600 |
| High (YTD): | 3/7/2024 | 10.1200 |
| Low (YTD): | 7/9/2024 | 1.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2291 | |
| Avg. volume 6M: | 3.1496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.86% | |
| Volatility 6M: | 137.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
