UC TUR.WAR.OP.END. BOY/ DE000HC980R7 /
| 2024-05-31 9:45:23 PM | Chg.+0.0400 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +1.32% | 3.0700 Bid Size: 2,000 |
3.1200 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.926 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC980R |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.926 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 6.926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.98 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 2.98 |
| Distance to strike price %: | 30.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +37.22% | ||
| YTD | +148.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.7400 |
| 6M High / 6M Low: | 4.0400 | 1.0000 |
| High (YTD): | 2024-04-29 | 4.0400 |
| Low (YTD): | 2024-01-19 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4290 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.72% | |
| Volatility 6M: | 115.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
