UC TUR.WAR.OP.END. TPE/ DE000HC9TVN8 /
| 2024-05-17 9:47:05 PM | Chg.+0.370 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | +6.26% | 6.060 Bid Size: 500 |
- Ask Size: - |
PVA TEPLA AG O.N. | 13.1048 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TVN |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1048 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 13.1048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6152 |
| Distance to knock-out %: | 33.55% |
| Distance to strike price: | 6.6152 |
| Distance to strike price %: | 33.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 6.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | +30.56% | ||
| 3 Months | -33.96% | ||
| YTD | -20.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.020 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 7.020 | 4.380 |
| 6M High / 6M Low: | 10.120 | 4.380 |
| High (YTD): | 2024-03-07 | 10.120 |
| Low (YTD): | 2024-04-19 | 4.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.173 | |
| Avg. volume 6M: | 7.758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.94% | |
| Volatility 6M: | 104.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
