UC TUR.WAR.OP.END. ESF0/ DE000HC9LRD4 /
| 2024-06-07 9:45:30 PM | Chg.+0.0200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +1.56% | 1.2500 Bid Size: 3,000 |
1.3200 Ask Size: 3,000 |
EUROFINS SCI.INH.EO ... | 42.1963 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LRD |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1963 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 42.1963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6037 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 12.6037 |
| Distance to strike price %: | 23.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | -10.34% | ||
| YTD | -30.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.2800 |
| 6M High / 6M Low: | 1.9800 | 1.2700 |
| High (YTD): | 2024-04-23 | 1.9800 |
| Low (YTD): | 2024-02-05 | 1.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3400 | |
| Avg. volume 1W: | 39.8000 | |
| Avg. price 1M: | 1.5200 | |
| Avg. volume 1M: | 15.9565 | |
| Avg. price 6M: | 1.5855 | |
| Avg. volume 6M: | 2.9360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.23% | |
| Volatility 6M: | 86.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
