UC TUR.WAR.OP.END. SPEA/  DE000HC9TUF6  /

gettex
2024-05-22  1:47:08 PM Chg.-0.0200 Bid2:23:31 PM Ask2:23:31 PM Underlying Strike price Expiration date Option type
1.2100EUR -1.63% 1.2100
Bid Size: 60,000
1.2200
Ask Size: 60,000
SAIPEM 1.1544 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9TUF
Currency: EUR
Underlying: SAIPEM
Type: Knock-out
Option type: Call
Strike price: 1.1544 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 1.1544
Knock-out violated on: -
Distance to knock-out: 1.2008
Distance to knock-out %: 50.99%
Distance to strike price: 1.2008
Distance to strike price %: 50.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2300
High: 1.2500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.15%
1 Month  
+11.01%
3 Months  
+303.33%
YTD  
+202.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2300 1.0600
1M High / 1M Low: 1.2300 0.9700
6M High / 6M Low: 1.2800 0.1700
High (YTD): 2024-04-12 1.2800
Low (YTD): 2024-02-09 0.1700
52W High: - -
52W Low: - -
Avg. price 1W:   1.1280
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0605
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6475
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.80%
Volatility 6M:   138.69%
Volatility 1Y:   -
Volatility 3Y:   -