UC TUR.WAR.OP.END. TR1/ DE000HC9TR21 /
| 18/10/2024 21:42:14 | Chg.+0.2200 | Bid21:57:06 | Ask21:57:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | +9.24% | 2.6300 Bid Size: 8,000 |
2.6400 Ask Size: 8,000 |
T Rowe Price Group I... | 87.3402 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TR2 |
| Currency: | EUR |
| Underlying: | T Rowe Price Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.3402 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 87.3402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3837 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 24.3837 |
| Distance to strike price %: | 23.28% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.08% | ||
|---|---|---|---|
| 1 Month | +34.72% | ||
| 3 Months | -3.70% | ||
| YTD | +7.44% | ||
| 1 Year | +76.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.7800 |
| 6M High / 6M Low: | 3.2500 | 1.3100 |
| High (YTD): | 28/03/2024 | 3.5200 |
| Low (YTD): | 06/09/2024 | 1.3100 |
| 52W High: | 28/03/2024 | 3.5200 |
| 52W Low: | 27/10/2023 | 0.7000 |
| Avg. price 1W: | 2.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3812 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3130 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 84.72% | |
| Volatility 6M: | 97.12% | |
| Volatility 1Y: | 117.94% | |
| Volatility 3Y: | - |
