UC TUR.WAR.OP.END. USD/JPY
/ DE000HC85BK4
UC TUR.WAR.OP.END. USD/JPY/ DE000HC85BK4 /
2024-09-10 9:40:22 PM |
Chg.-0.310 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.120EUR |
-5.71% |
5.080 Bid Size: 35,000 |
5.100 Ask Size: 35,000 |
- |
134.3987 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC85BK |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
134.3987 JPY |
Maturity: |
Endless |
Issue date: |
2023-07-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
414,182.09 |
Knock-out: |
134.3987 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,387.186 |
Distance to knock-out %: |
6.11% |
Distance to strike price: |
1,387.186 |
Distance to strike price %: |
6.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.590 |
High: |
5.790 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.38% |
1 Month |
|
|
-31.82% |
3 Months |
|
|
-60.62% |
YTD |
|
|
+59.01% |
1 Year |
|
|
-10.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.980 |
5.120 |
1M High / 1M Low: |
8.850 |
5.120 |
6M High / 6M Low: |
15.360 |
5.120 |
High (YTD): |
2024-07-10 |
15.360 |
Low (YTD): |
2024-01-02 |
3.460 |
52W High: |
2024-07-10 |
15.360 |
52W Low: |
2023-12-28 |
3.110 |
Avg. price 1W: |
|
5.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.748 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.846 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.984 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
139.91% |
Volatility 6M: |
|
96.35% |
Volatility 1Y: |
|
113.50% |
Volatility 3Y: |
|
- |