UC TUR.WAR.OP.END. N0XA/ DE000HC9PZU2 /
2024-06-03 3:46:28 PM | Chg.+0.0800 | Bid3:52:55 PM | Ask3:52:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6100EUR | +5.23% | 1.5800 Bid Size: 30,000 |
1.5900 Ask Size: 30,000 |
NEXI | 4.6357 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9PZU |
Currency: | EUR |
Underlying: | NEXI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.6357 EUR |
Maturity: | Endless |
Issue date: | 2023-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.85 |
Knock-out: | 4.6357 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4313 |
Distance to knock-out %: | 23.60% |
Distance to strike price: | 1.4313 |
Distance to strike price %: | 23.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5300 |
---|---|
High: | 1.6200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | +54.81% | ||
3 Months | -33.47% | ||
YTD | -46.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6000 | 1.5000 |
---|---|---|
1M High / 1M Low: | 1.8100 | 1.0400 |
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: | 1.5460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5319 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0981 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.35% | |
Volatility 6M: | 90.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |