UC TUR.WAR.OP.END. AXNA/ DE000HC9TXK0 /
| 05/06/2024 21:46:27 | Chg.+0.0400 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +4.08% | 1.0100 Bid Size: 4,000 |
1.1000 Ask Size: 4,000 |
AMPLIFON | 23.9641 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXK |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9641 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 23.9641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8359 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 8.8359 |
| Distance to strike price %: | 26.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | +39.73% | ||
| YTD | +22.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.9100 |
| 6M High / 6M Low: | 1.0700 | 0.4800 |
| High (YTD): | 20/05/2024 | 1.0700 |
| Low (YTD): | 19/01/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 0.9950 | |
| Avg. volume 1M: | 27.2727 | |
| Avg. price 6M: | 0.8270 | |
| Avg. volume 6M: | 4.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.04% | |
| Volatility 6M: | 109.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
