UC TUR.WAR.OP.END. 1U1/ DE000HC9TWS5 /
| 2024-06-06 7:47:01 PM | Chg.-0.3200 | Bid8:56:24 PM | Ask8:56:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9500EUR | -9.79% | 2.8400 Bid Size: 2,000 |
2.9700 Ask Size: 2,000 |
1+1 AG INH O.N. | 14.6978 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TWS |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6978 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 14.6978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1222 |
| Distance to knock-out %: | 17.52% |
| Distance to strike price: | 3.1222 |
| Distance to strike price %: | 17.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 18.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +59.46% | ||
| 3 Months | +6.88% | ||
| YTD | -27.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 1.8500 |
| 6M High / 6M Low: | 5.1300 | 1.1900 |
| High (YTD): | 2024-01-24 | 5.1300 |
| Low (YTD): | 2024-04-16 | 1.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8893 | |
| Avg. volume 6M: | 55.5840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.68% | |
| Volatility 6M: | 181.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
