UC TUR.WAR.OP.END. AVS/ DE000HC6X1N3 /
| 2024-05-31 9:47:03 PM | Chg.-1.120 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.660EUR | -3.89% | 27.750 Bid Size: 200 |
28.030 Ask Size: 200 |
ASM INTL N.V. E... | 365.5142 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X1N |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.5142 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 365.5142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.4858 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 274.4858 |
| Distance to strike price %: | 42.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.670 |
|---|---|
| High: | 28.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | +27.23% | ||
| 3 Months | +30.72% | ||
| YTD | +134.61% | ||
| 1 Year | +364.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.120 | 27.660 |
|---|---|---|
| 1M High / 1M Low: | 30.240 | 21.740 |
| 6M High / 6M Low: | 30.240 | 8.070 |
| High (YTD): | 2024-05-23 | 30.240 |
| Low (YTD): | 2024-01-04 | 8.070 |
| 52W High: | 2024-05-23 | 30.240 |
| 52W Low: | 2023-10-20 | 1.180 |
| Avg. price 1W: | 29.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.10% | |
| Volatility 6M: | 118.87% | |
| Volatility 1Y: | 256.05% | |
| Volatility 3Y: | - |
