UC TUR.WAR.OP.END. 4AB/ DE000HC76QY2 /
| 2024-05-17 3:40:47 PM | Chg.+0.030 | Bid4:33:46 PM | Ask4:33:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +0.55% | 5.470 Bid Size: 60,000 |
5.480 Ask Size: 60,000 |
AbbVie Inc | 105.7346 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76QY |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.7346 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 105.7346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3616 |
| Distance to knock-out %: | 35.43% |
| Distance to strike price: | 53.3616 |
| Distance to strike price %: | 35.43% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -20.82% | ||
| YTD | +16.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 5.000 |
| 6M High / 6M Low: | 7.140 | 3.240 |
| High (YTD): | 2024-03-28 | 7.140 |
| Low (YTD): | 2024-04-26 | 5.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.589 | |
| Avg. volume 6M: | 2.218 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.94% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
