UC TUR.WAR.OP.END. DYH/ DE000HC9LMK0 /
| 2024-05-21 9:40:23 PM | Chg.-0.0700 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7300EUR | -1.46% | 4.7600 Bid Size: 25,000 |
4.7700 Ask Size: 25,000 |
Target Corp | 104.228 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LMK |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.228 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 104.228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3704 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 48.3704 |
| Distance to strike price %: | 33.51% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8100 |
|---|---|
| High: | 4.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | -20.64% | ||
| 3 Months | +6.05% | ||
| YTD | +26.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3200 | 4.7300 |
|---|---|---|
| 1M High / 1M Low: | 5.9600 | 4.7300 |
| 6M High / 6M Low: | 6.8500 | 2.7700 |
| High (YTD): | 2024-03-28 | 6.8500 |
| Low (YTD): | 2024-01-18 | 3.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5870 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | 77.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
