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: | 18.70 |
| Knock-out: | 27.0033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1172 |
| Distance to knock-out %: | 4.28% |
| Distance to strike price: | 1.1172 |
| Distance to strike price %: | 4.28% |
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 %: | 7.69% |
| 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 | -44.44% | ||
| 3 Months | -69.39% | ||
| YTD | -83.87% | ||
| 1 Year | -84.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1500 |
| 6M High / 6M Low: | 1.1200 | 0.1500 |
| High (YTD): | 2024-01-03 | 0.9800 |
| Low (YTD): | 2024-06-07 | 0.1500 |
| 52W High: | 2023-08-09 | 1.5700 |
| 52W Low: | 2024-06-07 | 0.1500 |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5071 | |
| Avg. volume 6M: | 12.2080 | |
| Avg. price 1Y: | 0.7830 | |
| Avg. volume 1Y: | 5.9609 | |
| Volatility 1M: | 227.25% | |
| Volatility 6M: | 198.97% | |
| Volatility 1Y: | 161.56% | |
| Volatility 3Y: | - |
