UC TUR.WAR.OP.END. SPEA/  DE000HC9TUG4  /

gettex
2024-05-22  1:45:01 PM Chg.-0.0200 Bid2:54:23 PM Ask2:54:23 PM Underlying Strike price Expiration date Option type
1.1600EUR -1.69% 1.1600
Bid Size: 60,000
1.1700
Ask Size: 60,000
SAIPEM 1.2069 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9TUG
Currency: EUR
Underlying: SAIPEM
Type: Knock-out
Option type: Call
Strike price: 1.2069 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 1.2069
Knock-out violated on: -
Distance to knock-out: 1.1483
Distance to knock-out %: 48.76%
Distance to strike price: 1.1483
Distance to strike price %: 48.76%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1800
High: 1.2000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.85%
1 Month  
+11.54%
3 Months  
+364.00%
YTD  
+231.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1800 1.0100
1M High / 1M Low: 1.1800 0.9200
6M High / 6M Low: 1.2300 0.1300
High (YTD): 2024-04-12 1.2300
Low (YTD): 2024-02-09 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   1.0780
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0100
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5981
Avg. volume 6M:   8.0645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.25%
Volatility 6M:   152.42%
Volatility 1Y:   -
Volatility 3Y:   -