UC TUR.WAR.OP.END. 1U1/ DE000HC9W2M1 /
| 2024-06-07 9:47:08 AM | Chg.+0.0200 | Bid9:50:50 AM | Ask9:50:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | +0.82% | 2.4400 Bid Size: 25,000 |
2.4700 Ask Size: 25,000 |
1+1 AG INH O.N. | 15.2178 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9W2M |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2178 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.42 |
| Knock-out: | 15.2178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6022 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 2.6022 |
| Distance to strike price %: | 14.60% |
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 %: | 21.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4500 |
|---|---|
| High: | 2.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +62.25% | ||
| 3 Months | +5.15% | ||
| YTD | -31.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.5100 |
| 6M High / 6M Low: | 4.6300 | 0.6900 |
| High (YTD): | 2024-01-24 | 4.6300 |
| Low (YTD): | 2024-04-16 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3938 | |
| Avg. volume 6M: | 32.8960 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.78% | |
| Volatility 6M: | 241.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
