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: |
|
- |
