UC TUR.WAR.OP.END. DYH/ DE000HC75UG3 /
| 2024-06-04 5:42:03 PM | Chg.-0.2200 | Bid6:53:38 PM | Ask6:53:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | -5.16% | 4.0300 Bid Size: 50,000 |
4.0400 Ask Size: 50,000 |
Target Corp | 107.2817 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75UG |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.2817 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 107.2817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6746 |
| Distance to knock-out %: | 29.77% |
| Distance to strike price: | 41.6746 |
| Distance to strike price %: | 29.77% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2300 |
|---|---|
| High: | 4.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | -15.83% | ||
| 3 Months | -4.72% | ||
| YTD | +15.43% | ||
| 1 Year | +29.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3500 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 5.2900 | 3.4300 |
| 6M High / 6M Low: | 6.6200 | 2.7900 |
| High (YTD): | 2024-03-28 | 6.6200 |
| Low (YTD): | 2024-01-18 | 2.9900 |
| 52W High: | 2024-03-28 | 6.6200 |
| 52W Low: | 2023-10-09 | 0.3200 |
| Avg. price 1W: | 4.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4067 | |
| Avg. volume 1M: | 17.6190 | |
| Avg. price 6M: | 4.4142 | |
| Avg. volume 6M: | 4.4800 | |
| Avg. price 1Y: | 3.2160 | |
| Avg. volume 1Y: | 15.4510 | |
| Volatility 1M: | 111.18% | |
| Volatility 6M: | 88.69% | |
| Volatility 1Y: | 314.36% | |
| Volatility 3Y: | - |
