UC TUR.WAR.OP.END. 4AB/ DE000HC75SD4 /
| 14/06/2024 13:41:57 | Chg.-0.0100 | Bid14:22:36 | Ask14:22:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7700EUR | -0.21% | 4.7400 Bid Size: 8,000 |
4.7600 Ask Size: 8,000 |
AbbVie Inc | 115.3804 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75SD |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.3804 USD |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 115.3804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2113 |
| Distance to knock-out %: | 30.07% |
| Distance to strike price: | 46.2113 |
| Distance to strike price %: | 30.07% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7800 |
|---|---|
| High: | 4.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -23.06% | ||
| YTD | +22.62% | ||
| 1 Year | +80.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1300 | 4.6800 |
|---|---|---|
| 1M High / 1M Low: | 5.1300 | 3.6400 |
| 6M High / 6M Low: | 6.3300 | 3.6400 |
| High (YTD): | 28/03/2024 | 6.3300 |
| Low (YTD): | 28/05/2024 | 3.6400 |
| 52W High: | 28/03/2024 | 6.3300 |
| 52W Low: | 28/06/2023 | 2.2000 |
| Avg. price 1W: | 4.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0038 | |
| Avg. volume 6M: | .8000 | |
| Avg. price 1Y: | 4.1029 | |
| Avg. volume 1Y: | .7031 | |
| Volatility 1M: | 67.72% | |
| Volatility 6M: | 58.28% | |
| Volatility 1Y: | 71.86% | |
| Volatility 3Y: | - |
