UC TUR.WAR.OP.END. BOY/ DE000HC980R7 /
| 2024-05-20 1:45:18 PM | Chg.-0.1200 | Bid2:54:18 PM | Ask2:54:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | -3.82% | 3.0600 Bid Size: 35,000 |
3.0700 Ask Size: 35,000 |
BCO BIL.VIZ.ARG.NOM.... | 6.9096 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: | 6.9096 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 6.9096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0448 |
| Distance to knock-out %: | 30.60% |
| Distance to strike price: | 3.0448 |
| Distance to strike price %: | 30.60% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | +49.51% | ||
| YTD | +145.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 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: | 3.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2979 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3058 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.23% | |
| Volatility 6M: | 117.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
