UC TUR.WAR.OP.END. BAYN/ DE000HC87DL4 /
| 2024-06-07 9:40:22 PM | Chg.-0.0200 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -5.88% | 0.3200 Bid Size: 25,000 |
0.3300 Ask Size: 25,000 |
BAYER AG NA O.N. | 24.9157 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87DL |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9157 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.51 |
| Knock-out: | 24.9157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1393 |
| Distance to knock-out %: | 11.19% |
| Distance to strike price: | 3.1393 |
| Distance to strike price %: | 11.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | +88.24% | ||
| YTD | -67.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2300 |
| 6M High / 6M Low: | 1.1400 | 0.1400 |
| High (YTD): | 2024-01-09 | 1.1400 |
| Low (YTD): | 2024-03-19 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3626 | |
| Avg. volume 1M: | 1,413.5217 | |
| Avg. price 6M: | 0.4819 | |
| Avg. volume 6M: | 715.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.97% | |
| Volatility 6M: | 232.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
