UC TUR.WAR.OP.END. 703/ DE000HC9ZMN4 /
| 6/7/2024 11:45:53 AM | Chg.+0.0500 | Bid12:47:25 PM | Ask12:47:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +6.17% | 0.8600 Bid Size: 60,000 |
0.8700 Ask Size: 60,000 |
ALFEN N.V. EO -,10 | 28.3912 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZMN |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3912 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 28.3912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6088 |
| Distance to knock-out %: | 21.14% |
| Distance to strike price: | 7.6088 |
| Distance to strike price %: | 21.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -28.93% | ||
| 3 Months | -59.05% | ||
| YTD | -74.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.6300 |
| 6M High / 6M Low: | 3.5200 | 0.6100 |
| High (YTD): | 2/14/2024 | 3.5200 |
| Low (YTD): | 4/25/2024 | 0.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0046 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.56% | |
| Volatility 6M: | 184.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
