UC TUR.WAR.OP.END. TPE/ DE000HC9TVM0 /
| 2024-05-31 9:45:09 PM | Chg.-0.270 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | -4.55% | 5.590 Bid Size: 1,000 |
- Ask Size: - |
PVA TEPLA AG O.N. | 12.6185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TVM |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6185 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 12.6185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8315 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 5.8315 |
| Distance to strike price %: | 31.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 6.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.02% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | -43.12% | ||
| YTD | -32.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 5.660 |
| 6M High / 6M Low: | 10.630 | 4.870 |
| High (YTD): | 2024-03-07 | 10.630 |
| Low (YTD): | 2024-04-22 | 4.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.611 | |
| Avg. volume 6M: | 3.468 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.03% | |
| Volatility 6M: | 98.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
