UC TUR.WAR.OP.END. N0XA/ DE000HC9PZU2 /
| 2024-05-21 3:46:38 PM | Chg.-0.1400 | Bid5:25:03 PM | Ask5:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -7.91% | 1.6300 Bid Size: 30,000 |
1.6400 Ask Size: 30,000 |
NEXI | 4.6228 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PZU |
| Currency: | EUR |
| Underlying: | NEXI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6228 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 4.6228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6972 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 1.6972 |
| Distance to strike price %: | 26.85% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | +87.36% | ||
| 3 Months | -35.83% | ||
| YTD | -46.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 0.8900 |
| 6M High / 6M Low: | 3.0800 | 0.8700 |
| High (YTD): | 2024-01-24 | 2.9300 |
| Low (YTD): | 2024-04-19 | 0.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1811 | |
| Avg. volume 6M: | 1.5323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.56% | |
| Volatility 6M: | 89.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
