UCI-HVB WAR.ST.HI. NDA/ DE000HC0HEM0 /
| 15/11/2024 19:28:45 | Chg.+0.090 | Bid21:51:56 | Ask21:51:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +3.10% | 3.000 Bid Size: 4,000 |
3.460 Ask Size: 4,000 |
AURUBIS AG | 47.0129 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HEM |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0129 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 47.0129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1371 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 31.1371 |
| Distance to strike price %: | 39.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 15.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.01% | ||
|---|---|---|---|
| 1 Month | +51.01% | ||
| 3 Months | +55.73% | ||
| YTD | +1.36% | ||
| 1 Year | -17.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 1.980 |
| 6M High / 6M Low: | 3.440 | 1.600 |
| High (YTD): | 20/05/2024 | 3.440 |
| Low (YTD): | 05/03/2024 | 1.300 |
| 52W High: | 17/11/2023 | 3.640 |
| 52W Low: | 05/03/2024 | 1.300 |
| Avg. price 1W: | 2.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.30% | |
| Volatility 6M: | 106.50% | |
| Volatility 1Y: | 96.72% | |
| Volatility 3Y: | - |
