UC TUR.WAR.OP.END. UTDI/ DE000HC7CSW5 /
| 07/10/2024 13:45:07 | Chg.+0.020 | Bid15:12:21 | Ask15:12:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | +0.28% | 7.440 Bid Size: 4,000 |
7.470 Ask Size: 4,000 |
UTD.INTERNET AG NA | 11.7334 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7CSW |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7334 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 11.7334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2037 |
| Distance to knock-out %: | 38.05% |
| Distance to strike price: | 7.2037 |
| Distance to strike price %: | 38.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 7.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.130 |
|---|---|
| High: | 7.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | -23.04% | ||
| YTD | -37.28% | ||
| 1 Year | -20.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 6.720 |
| 6M High / 6M Low: | 12.460 | 4.690 |
| High (YTD): | 26/01/2024 | 13.490 |
| Low (YTD): | 05/08/2024 | 4.690 |
| 52W High: | 26/01/2024 | 13.490 |
| 52W Low: | 05/08/2024 | 4.690 |
| Avg. price 1W: | 6.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.836 | |
| Avg. volume 6M: | 2.171 | |
| Avg. price 1Y: | 9.512 | |
| Avg. volume 1Y: | 1.102 | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | 79.31% | |
| Volatility 3Y: | - |
