UC TUR.WAR.OP.END. AWN/  DE000HC9TMF3  /

gettex
2024-05-08  9:41:49 PM Chg.+0.0600 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
3.1500EUR +1.94% 3.1100
Bid Size: 14,000
3.1200
Ask Size: 14,000
Advance Auto Parts 41.7837 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9TMF
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 41.7837 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 41.7837
Knock-out violated on: -
Distance to knock-out: 30.155
Distance to knock-out %: 43.69%
Distance to strike price: 30.155
Distance to strike price %: 43.69%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0900
High: 3.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -8.16%
3 Months  
+45.83%
YTD  
+64.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.2900 3.0500
1M High / 1M Low: 3.4800 2.7700
6M High / 6M Low: 4.2200 0.9800
High (YTD): 2024-03-21 4.2200
Low (YTD): 2024-02-26 1.8400
52W High: - -
52W Low: - -
Avg. price 1W:   3.1380
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1743
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4315
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.57%
Volatility 6M:   129.95%
Volatility 1Y:   -
Volatility 3Y:   -