UC TUR.WAR.OP.END. BVB/ DE000HC9TYA9 /
| 2024-09-20 9:46:12 PM | Chg.-0.0200 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -2.82% | 0.5900 Bid Size: 6,000 |
0.7500 Ask Size: 6,000 |
BORUSSIA DORTMUND | 3.1217 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TYA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1217 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.99 |
| Knock-out: | 3.1217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6233 |
| Distance to knock-out %: | 16.64% |
| Distance to strike price: | 0.6233 |
| Distance to strike price %: | 16.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 27.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +50.00% | ||
| YTD | -4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.6000 |
| 6M High / 6M Low: | 1.2100 | 0.3900 |
| High (YTD): | 2024-05-08 | 1.2100 |
| Low (YTD): | 2024-03-26 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7280 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 0.6987 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 0.6961 | |
| Avg. volume 6M: | 12.6202 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.89% | |
| Volatility 6M: | 142.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
