UC TUR.WAR.OP.END. B7A/ DE000HC87D28 /
| 6/7/2024 9:47:02 PM | Chg.-0.0400 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -5.19% | 0.7000 Bid Size: 5,000 |
0.7400 Ask Size: 5,000 |
BANCA GENERALI | 31.5598 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC87D2 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5598 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 31.5598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7402 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 6.7402 |
| Distance to strike price %: | 17.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | +121.21% | ||
| YTD | +247.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.6800 |
| 6M High / 6M Low: | 0.8300 | 0.1600 |
| High (YTD): | 5/14/2024 | 0.8300 |
| Low (YTD): | 2/13/2024 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4085 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.67% | |
| Volatility 6M: | 159.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
