UC TUR.WAR.OP.END. 3E2/ DE000HC96X07 /
| 6/13/2024 3:41:43 PM | Chg.-0.0500 | Bid4:02:11 PM | Ask4:02:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -6.67% | 0.5900 Bid Size: 125,000 |
0.6000 Ask Size: 125,000 |
Etsy Inc | 55.7854 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC96X0 |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7854 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.02 |
| Knock-out: | 55.7854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9629 |
| Distance to knock-out %: | 11.89% |
| Distance to strike price: | 6.9629 |
| Distance to strike price %: | 11.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -50.70% | ||
| YTD | -73.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5000 |
| 6M High / 6M Low: | 3.1200 | 0.4000 |
| High (YTD): | 1/2/2024 | 2.5000 |
| Low (YTD): | 5/2/2024 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4492 | |
| Avg. volume 6M: | 10.7840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.10% | |
| Volatility 6M: | 202.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
