UC TUR.WAR.OP.END. WDP/ DE000HC912B4 /
| 12/20/2024 9:40:18 PM | Chg.-0.0400 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | -1.02% | 3.8600 Bid Size: 45,000 |
3.8700 Ask Size: 45,000 |
Walt Disney Co | 71.518 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC912B |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.518 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 71.518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6445 |
| Distance to knock-out %: | 36.04% |
| Distance to strike price: | 38.6445 |
| Distance to strike price %: | 36.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -8.90% | ||
| 3 Months | +86.12% | ||
| YTD | +73.66% | ||
| 1 Year | +67.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9800 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.8900 |
| 6M High / 6M Low: | 4.3600 | 1.4500 |
| High (YTD): | 4/2/2024 | 5.2100 |
| Low (YTD): | 8/13/2024 | 1.4500 |
| 52W High: | 4/2/2024 | 5.2100 |
| 52W Low: | 8/13/2024 | 1.4500 |
| Avg. price 1W: | 3.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5899 | |
| Avg. volume 6M: | 2.3077 | |
| Avg. price 1Y: | 3.0511 | |
| Avg. volume 1Y: | 1.1765 | |
| Volatility 1M: | 27.38% | |
| Volatility 6M: | 86.06% | |
| Volatility 1Y: | 81.16% | |
| Volatility 3Y: | - |
