UC TUR.WAR.OP.END. BVB/ DE000HC9TYB7 /
2024-09-20 9:46:12 PM | Chg.-0.0500 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5900EUR | -7.81% | 0.5300 Bid Size: 6,000 |
0.6900 Ask Size: 6,000 |
BORUSSIA DORTMUND | 3.2293 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9TYB |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.2293 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.42 |
Knock-out: | 3.2293 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5157 |
Distance to knock-out %: | 13.77% |
Distance to strike price: | 0.5157 |
Distance to strike price %: | 13.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 30.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5300 |
---|---|
High: | 0.6100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.36% | ||
---|---|---|---|
1 Month | -9.23% | ||
3 Months | +59.46% | ||
YTD | -4.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6700 | 0.5900 |
---|---|---|
1M High / 1M Low: | 0.7000 | 0.5000 |
6M High / 6M Low: | 1.1100 | 0.2900 |
High (YTD): | 2024-05-08 | 1.1100 |
Low (YTD): | 2024-03-26 | 0.2900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6030 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5991 | |
Avg. volume 6M: | 10.0775 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.78% | |
Volatility 6M: | 161.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |