UC TUR.WAR.OP.END. A1G/ DE000HC9LFD9 /
| 6/10/2024 5:41:53 PM | Chg.-0.0200 | Bid6:37:57 PM | Ask6:37:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -1.50% | 1.3000 Bid Size: 45,000 |
1.3100 Ask Size: 45,000 |
American Airlines Gr... | 10.1295 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LFD |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1295 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.02 |
| Knock-out: | 10.1295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2602 |
| Distance to knock-out %: | 11.83% |
| Distance to strike price: | 1.2602 |
| Distance to strike price %: | 11.83% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3900 |
| Low: | 176 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | -67.97% | ||
| 3 Months | -70.43% | ||
| YTD | -66.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.7500 | 1.2500 |
| 6M High / 6M Low: | 5.3800 | 1.2500 |
| High (YTD): | 2/29/2024 | 5.3800 |
| Low (YTD): | 6/6/2024 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9962 | |
| Avg. volume 1M: | 50.8095 | |
| Avg. price 6M: | 3.9507 | |
| Avg. volume 6M: | 9.1452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.72% | |
| Volatility 6M: | 152.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
