UC TUR.WAR.OP.END. W7L/ DE000HC9PX76 /
2024-08-16 1:45:39 PM | Chg.-0.0900 | Bid1:45:55 PM | Ask1:45:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0400EUR | -2.88% | 3.0300 Bid Size: 12,000 |
3.0500 Ask Size: 12,000 |
Aeroports de Paris S... | 84.4491 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9PX7 |
Currency: | EUR |
Underlying: | Aeroports de Paris SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.4491 EUR |
Maturity: | Endless |
Issue date: | 2023-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.64 |
Knock-out: | 84.4491 |
Knock-out violated on: | - |
Distance to knock-out: | 27.9509 |
Distance to knock-out %: | 24.87% |
Distance to strike price: | 27.9509 |
Distance to strike price %: | 24.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 3.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0100 |
---|---|
High: | 3.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | -14.12% | ||
3 Months | -26.75% | ||
YTD | -13.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1300 | 2.8500 |
---|---|---|
1M High / 1M Low: | 3.8100 | 2.6000 |
6M High / 6M Low: | 4.8100 | 2.6000 |
High (YTD): | 2024-02-22 | 4.8100 |
Low (YTD): | 2024-08-08 | 2.6000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3048 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7424 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.49% | |
Volatility 6M: | 74.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |