UC TUR.WAR.OP.END. AXNA/ DE000HC9TXH6 /
| 5/23/2024 5:45:30 PM | Chg.-0.0100 | Bid8:04:31 PM | Ask8:04:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -0.85% | 1.1600 Bid Size: 3,000 |
1.1800 Ask Size: 3,000 |
AMPLIFON | 21.7932 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXH |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7932 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 21.7932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5068 |
| Distance to knock-out %: | 34.56% |
| Distance to strike price: | 11.5068 |
| Distance to strike price %: | 34.56% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +7.34% | ||
| YTD | +13.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.9200 |
| 6M High / 6M Low: | 1.2700 | 0.6800 |
| High (YTD): | 5/20/2024 | 1.2700 |
| Low (YTD): | 1/19/2024 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9957 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.11% | |
| Volatility 6M: | 87.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
