UC TUR.WAR.OP.END. AXNA/ DE000HC9TXL8 /
| 27/05/2024 13:45:57 | Chg.+0.0200 | Bid14:28:37 | Ask14:28:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +2.22% | 0.9100 Bid Size: 14,000 |
0.9200 Ask Size: 14,000 |
AMPLIFON | 24.9686 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXL |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9686 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 24.9686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2476 |
| Distance to knock-out %: | 24.84% |
| Distance to strike price: | 8.2476 |
| Distance to strike price %: | 24.84% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +37.31% | ||
| 3 Months | +21.05% | ||
| YTD | +26.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.6600 |
| 6M High / 6M Low: | 0.9700 | 0.3800 |
| High (YTD): | 20/05/2024 | 0.9700 |
| Low (YTD): | 19/01/2024 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7040 | |
| Avg. volume 6M: | 1.5968 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.05% | |
| Volatility 6M: | 129.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
