UC TUR.WAR.OP.END. W7L/  DE000HC98044  /

gettex
2024-06-07  9:45:02 PM Chg.-0.0400 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
3.1700EUR -1.25% 3.0500
Bid Size: 1,000
3.1800
Ask Size: 1,000
Aeroports de Paris S... 100.6356 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9804
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 100.6356 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 100.6356
Knock-out violated on: -
Distance to knock-out: 29.4644
Distance to knock-out %: 22.65%
Distance to strike price: 29.4644
Distance to strike price %: 22.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2100
High: 3.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+27.31%
3 Months  
+15.69%
YTD  
+45.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2100 2.9600
1M High / 1M Low: 3.2100 2.4000
6M High / 6M Low: 3.4300 1.7500
High (YTD): 2024-02-22 3.4300
Low (YTD): 2024-01-17 1.7500
52W High: - -
52W Low: - -
Avg. price 1W:   3.1300
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7878
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4738
Avg. volume 6M:   12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.67%
Volatility 6M:   101.66%
Volatility 1Y:   -
Volatility 3Y:   -