UC TUR.WAR.OP.END. BVB/ DE000HC9TYB7 /
| 2024-06-20 11:45:10 AM | Chg.0.0000 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3700 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TYB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.168 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.63 |
| Knock-out: | 3.168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.277 |
| Distance to knock-out %: | 8.04% |
| Distance to strike price: | 0.277 |
| Distance to strike price %: | 8.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 73.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.42% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -2.50% | ||
| YTD | -37.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.3900 |
| 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: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7417 | |
| Avg. volume 1M: | 51.3913 | |
| Avg. price 6M: | 0.6193 | |
| Avg. volume 6M: | 15.8720 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.53% | |
| Volatility 6M: | 176.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
