UC TUR.WAR.OP.END. 1U1/ DE000HC9TWQ9 /
| 2024-05-27 9:47:01 PM | Chg.-0.0900 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | -2.26% | 3.7500 Bid Size: 1,000 |
3.9400 Ask Size: 1,000 |
1+1 AG INH O.N. | 13.6158 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TWQ |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6158 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 13.6158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.893 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 3.893 |
| Distance to strike price %: | 22.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9600 |
|---|---|
| High: | 4.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +21.18% | ||
| 3 Months | +4.29% | ||
| YTD | -23.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1800 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 4.1800 | 2.6900 |
| 6M High / 6M Low: | 6.1400 | 2.2000 |
| High (YTD): | 2024-01-24 | 6.1400 |
| Low (YTD): | 2024-04-16 | 2.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5342 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8705 | |
| Avg. volume 6M: | 32.2581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.80% | |
| Volatility 6M: | 137.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
