UC TUR.WAR.OP.END. WDP/ DE000HC96576 /
| 03/06/2024 17:41:06 | Chg.-0.0200 | Bid18:08:10 | Ask18:08:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | -0.71% | 2.8000 Bid Size: 100,000 |
2.8100 Ask Size: 100,000 |
Walt Disney Co | 72.6476 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9657 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6476 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 72.6476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8389 |
| Distance to knock-out %: | 30.13% |
| Distance to strike price: | 28.8389 |
| Distance to strike price %: | 30.13% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | -27.58% | ||
| 3 Months | -25.86% | ||
| YTD | +49.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 2.6400 |
| 6M High / 6M Low: | 4.8300 | 1.7900 |
| High (YTD): | 02/04/2024 | 4.8300 |
| Low (YTD): | 11/01/2024 | 1.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1019 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.64% | |
| Volatility 6M: | 88.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
