UC TUR.WAR.OP.END. DLN/ DE000HC6Z251 /
| 2024-05-02 3:46:20 PM | Chg.+0.0200 | Bid4:09:17 PM | Ask4:09:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | +1.30% | 1.5300 Bid Size: 30,000 |
1.5400 Ask Size: 30,000 |
DE'LONGHI | 15.5845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z25 |
| Currency: | EUR |
| Underlying: | DE'LONGHI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5845 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 15.5845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6789 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 14.6789 |
| Distance to strike price %: | 48.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | +6.85% | ||
| YTD | -1.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.3700 |
| 6M High / 6M Low: | 1.7700 | 0.7200 |
| High (YTD): | 2024-03-14 | 1.7700 |
| Low (YTD): | 2024-02-20 | 1.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5675 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4292 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.54% | |
| Volatility 6M: | 73.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
