UC TUR.WAR.OP.END. AWN/ DE000HC9LFF4 /
| 2024-05-09 7:41:57 PM | Chg.-0.0100 | Bid8:42:26 PM | Ask8:42:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -0.36% | 2.7500 Bid Size: 25,000 |
2.7600 Ask Size: 25,000 |
Advance Auto Parts | 46.1111 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LFF |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1111 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 46.1111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5705 |
| Distance to knock-out %: | 35.46% |
| Distance to strike price: | 23.5705 |
| Distance to strike price %: | 35.46% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | +53.93% | ||
| YTD | +76.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.3700 |
| 6M High / 6M Low: | 3.8200 | 0.6100 |
| High (YTD): | 2024-03-21 | 3.8200 |
| Low (YTD): | 2024-02-26 | 1.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0469 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.24% | |
| Volatility 6M: | 174.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
