UC TUR.WAR.OP.END. AXNA/ DE000HC9TXL8 /
| 24/06/2024 21:46:05 | Chg.+0.0800 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +9.76% | 0.9000 Bid Size: 4,000 |
0.9300 Ask Size: 4,000 |
AMPLIFON | 25.1172 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXL |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1172 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 25.1172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8828 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 7.8828 |
| Distance to strike price %: | 23.89% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.14% | ||
| YTD | +23.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.8200 |
| 6M High / 6M Low: | 0.9900 | 0.5200 |
| High (YTD): | 14/06/2024 | 0.9900 |
| Low (YTD): | 19/01/2024 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7605 | |
| Avg. volume 6M: | .7920 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.15% | |
| Volatility 6M: | 121.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
