UC TUR.WAR.OP.END. 02M/ DE000HC75TJ9 /
2024-06-07 9:41:20 PM | Chg.-0.0600 | Bid9:56:13 PM | Ask9:56:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | -28.57% | 0.1300 Bid Size: 90,000 |
0.1400 Ask Size: 90,000 |
Mosaic Company | 27.0033 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC75TJ |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.0033 USD |
Maturity: | Endless |
Issue date: | 2023-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.71 |
Knock-out: | 27.0033 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8332 |
Distance to knock-out %: | 6.89% |
Distance to strike price: | 1.8332 |
Distance to strike price %: | 6.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -57.14% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -70.59% | ||
YTD | -83.87% | ||
1 Year | -85.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.4600 | 0.1900 |
6M High / 6M Low: | 1.1200 | 0.1600 |
High (YTD): | 2024-01-03 | 0.9800 |
Low (YTD): | 2024-05-02 | 0.1600 |
52W High: | 2023-08-09 | 1.5700 |
52W Low: | 2024-05-02 | 0.1600 |
Avg. price 1W: | 0.2700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3204 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5134 | |
Avg. volume 6M: | 12.2080 | |
Avg. price 1Y: | 0.7865 | |
Avg. volume 1Y: | 5.9609 | |
Volatility 1M: | 208.87% | |
Volatility 6M: | 195.08% | |
Volatility 1Y: | 159.45% | |
Volatility 3Y: | - |