UC TUR.WAR.OP.END. 3E2/ DE000HC98FZ6 /
| 13/06/2024 19:40:32 | Chg.-0.2400 | Bid19:50:46 | Ask19:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -25.53% | 0.6900 Bid Size: 125,000 |
0.7000 Ask Size: 125,000 |
Etsy Inc | 53.6125 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC98FZ |
| Currency: | EUR |
| Underlying: | Etsy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6125 USD |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.22 |
| Knock-out: | 53.6125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9719 |
| Distance to knock-out %: | 15.33% |
| Distance to strike price: | 8.9719 |
| Distance to strike price %: | 15.33% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.68% | ||
|---|---|---|---|
| 1 Month | -23.91% | ||
| 3 Months | -56.52% | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.7000 |
| 6M High / 6M Low: | 3.3000 | 0.6000 |
| High (YTD): | 02/01/2024 | 2.6900 |
| Low (YTD): | 02/05/2024 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9678 | |
| Avg. volume 1M: | 727.8261 | |
| Avg. price 6M: | 1.6427 | |
| Avg. volume 6M: | 225.9680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.38% | |
| Volatility 6M: | 170.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
