UC TUR.WAR.OP.END. JEN/ DE000HC9E433 /
| 2024-06-03 3:45:13 PM | Chg.+0.500 | Bid4:52:45 PM | Ask4:52:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | +6.69% | 8.000 Bid Size: 10,000 |
8.050 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 20.0724 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E43 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0724 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 20.0724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2405 |
| Distance to knock-out %: | 26.52% |
| Distance to strike price: | 7.2405 |
| Distance to strike price %: | 26.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +50.66% | ||
| 3 Months | -21.56% | ||
| YTD | -12.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 8.590 | 5.290 |
| 6M High / 6M Low: | 11.180 | 4.390 |
| High (YTD): | 2024-02-22 | 11.180 |
| Low (YTD): | 2024-04-19 | 4.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.364 | |
| Avg. volume 1M: | 22.381 | |
| Avg. price 6M: | 8.182 | |
| Avg. volume 6M: | 6.677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.00% | |
| Volatility 6M: | 113.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
