UC TUR.WAR.OP.END. 4AB/ DE000HC73HH3 /
| 2024-06-10 9:40:51 PM | Chg.+0.0500 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | +1.15% | 4.4200 Bid Size: 30,000 |
4.4300 Ask Size: 30,000 |
AbbVie Inc | 123.0235 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73HH |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.0235 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 123.0235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4987 |
| Distance to knock-out %: | 26.68% |
| Distance to strike price: | 41.4987 |
| Distance to strike price %: | 26.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3600 |
|---|---|
| High: | 4.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.83% | ||
|---|---|---|---|
| 1 Month | +22.16% | ||
| 3 Months | -18.18% | ||
| YTD | +36.96% | ||
| 1 Year | +104.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3600 | 3.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 2.9300 |
| 6M High / 6M Low: | 5.6300 | 2.9300 |
| High (YTD): | 2024-03-28 | 5.6300 |
| Low (YTD): | 2024-05-28 | 2.9300 |
| 52W High: | 2024-03-28 | 5.6300 |
| 52W Low: | 2023-06-28 | 1.5500 |
| Avg. price 1W: | 3.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5971 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2849 | |
| Avg. volume 6M: | 5.3548 | |
| Avg. price 1Y: | 3.3997 | |
| Avg. volume 1Y: | 3.4016 | |
| Volatility 1M: | 79.82% | |
| Volatility 6M: | 68.06% | |
| Volatility 1Y: | 89.85% | |
| Volatility 3Y: | - |
