UC TUR.WAR.OP.END. B7A/  DE000HC87D28  /

gettex
2024-06-19  3:45:01 PM Chg.-0.0300 Bid4:51:23 PM Ask4:51:23 PM Underlying Strike price Expiration date Option type
0.5800EUR -4.92% 0.5700
Bid Size: 25,000
0.5800
Ask Size: 25,000
BANCA GENERALI 31.6398 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC87D2
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 31.6398 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 31.6398
Knock-out violated on: -
Distance to knock-out: 4.9669
Distance to knock-out %: 13.57%
Distance to strike price: 4.9669
Distance to strike price %: 13.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6100
High: 0.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -26.58%
3 Months  
+28.89%
YTD  
+176.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.5700
1M High / 1M Low: 0.8200 0.5700
6M High / 6M Low: 0.8300 0.1600
High (YTD): 2024-05-14 0.8300
Low (YTD): 2024-02-13 0.1600
52W High: - -
52W Low: - -
Avg. price 1W:   0.6300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7264
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4303
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.36%
Volatility 6M:   159.96%
Volatility 1Y:   -
Volatility 3Y:   -