UC TUR.WAR.OP.END. W7L/ DE000HC9B5H9 /
| 17/05/2024 21:45:14 | Chg.+0.0100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5100EUR | +0.29% | 3.4100 Bid Size: 1,000 |
3.5300 Ask Size: 1,000 |
Aeroports de Paris S... | 92.6863 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9B5H |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.6863 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 92.6863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8137 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 33.8137 |
| Distance to strike price %: | 26.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 10.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4800 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +35.52% | ||
| 3 Months | +12.50% | ||
| YTD | +21.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6200 | 3.3700 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.5500 |
| 6M High / 6M Low: | 4.1600 | 2.4400 |
| High (YTD): | 22/02/2024 | 4.1600 |
| Low (YTD): | 17/01/2024 | 2.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0777 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.09% | |
| Volatility 6M: | 77.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
