UC TUR.WAR.OP.END. 4AB/ DE000HC73HH3 /
| 6/14/2024 3:40:36 PM | Chg.+0.1200 | Bid4:01:40 PM | Ask4:01:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1800EUR | +2.96% | 4.0600 Bid Size: 60,000 |
4.0700 Ask Size: 60,000 |
AbbVie Inc | 123.1491 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73HH |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1491 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 123.1491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9762 |
| Distance to knock-out %: | 25.36% |
| Distance to strike price: | 38.9762 |
| Distance to strike price %: | 25.36% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0600 |
|---|---|
| High: | 4.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +15.47% | ||
| 3 Months | -24.14% | ||
| YTD | +29.81% | ||
| 1 Year | +110.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4100 | 3.9700 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 2.9300 |
| 6M High / 6M Low: | 5.6300 | 2.9300 |
| High (YTD): | 3/28/2024 | 5.6300 |
| Low (YTD): | 5/28/2024 | 2.9300 |
| 52W High: | 3/28/2024 | 5.6300 |
| 52W Low: | 6/28/2023 | 1.5500 |
| Avg. price 1W: | 4.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3076 | |
| Avg. volume 6M: | 2.6560 | |
| Avg. price 1Y: | 3.4214 | |
| Avg. volume 1Y: | 3.3750 | |
| Volatility 1M: | 81.27% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | 89.56% | |
| Volatility 3Y: | - |
