UC TUR.WAR.OP.END. CTO/ DE000HC75SU8 /
2024-06-06 8:01:12 AM | Chg.+0.280 | Bid9:03:10 AM | Ask9:03:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.080EUR | +0.97% | 29.150 Bid Size: 500 |
29.280 Ask Size: 500 |
Costco Wholesale Cor... | 523.7886 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC75SU |
Currency: | EUR |
Underlying: | Costco Wholesale Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 523.7886 USD |
Maturity: | Endless |
Issue date: | 2023-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 9.78:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 523.7886 |
Knock-out violated on: | - |
Distance to knock-out: | 279.3773 |
Distance to knock-out %: | 36.73% |
Distance to strike price: | 279.3773 |
Distance to strike price %: | 36.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.080 |
---|---|
High: | 29.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.02% | ||
---|---|---|---|
1 Month | +31.52% | ||
3 Months | +19.38% | ||
YTD | +96.22% | ||
1 Year | +1027.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.800 | 26.640 |
---|---|---|
1M High / 1M Low: | 28.800 | 22.110 |
6M High / 6M Low: | 28.800 | 9.040 |
High (YTD): | 2024-06-05 | 28.800 |
Low (YTD): | 2024-01-03 | 13.360 |
52W High: | 2024-06-05 | 28.800 |
52W Low: | 2023-06-07 | 2.320 |
Avg. price 1W: | 27.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.918 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.644 | |
Avg. volume 6M: | 3.168 | |
Avg. price 1Y: | 12.245 | |
Avg. volume 1Y: | 1.547 | |
Volatility 1M: | 43.79% | |
Volatility 6M: | 74.12% | |
Volatility 1Y: | 124.04% | |
Volatility 3Y: | - |