UC TUR.WAR.OP.END. UTDI/ DE000HC7CSW5 /
| 11/8/2024 9:47:11 PM | Chg.-0.180 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | -2.48% | 6.530 Bid Size: 500 |
7.080 Ask Size: 500 |
UTD.INTERNET AG NA | 11.8086 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7CSW |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8086 EUR |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 11.8086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9914 |
| Distance to knock-out %: | 37.19% |
| Distance to strike price: | 6.9914 |
| Distance to strike price %: | 37.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 8.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 7.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +31.17% | ||
| YTD | -38.84% | ||
| 1 Year | -15.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 7.050 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 6.990 |
| 6M High / 6M Low: | 12.460 | 4.690 |
| High (YTD): | 1/26/2024 | 13.490 |
| Low (YTD): | 8/5/2024 | 4.690 |
| 52W High: | 1/26/2024 | 13.490 |
| 52W Low: | 8/5/2024 | 4.690 |
| Avg. price 1W: | 7.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.330 | |
| Avg. volume 6M: | 2.137 | |
| Avg. price 1Y: | 9.345 | |
| Avg. volume 1Y: | 1.098 | |
| Volatility 1M: | 46.10% | |
| Volatility 6M: | 89.43% | |
| Volatility 1Y: | 77.79% | |
| Volatility 3Y: | - |
