UC TUR.WAR.OP.END. DYH/ DE000HC7C571 /
| 6/7/2024 9:40:57 PM | Chg.+0.0900 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1500EUR | +2.22% | 4.1200 Bid Size: 25,000 |
4.1300 Ask Size: 25,000 |
Target Corp | 101.5567 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7C57 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.5567 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 101.5567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9787 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 40.9787 |
| Distance to strike price %: | 30.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0300 |
|---|---|
| High: | 4.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.96% | ||
|---|---|---|---|
| 1 Month | -24.55% | ||
| 3 Months | -35.26% | ||
| YTD | +3.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7900 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 5.8200 | 3.9700 |
| 6M High / 6M Low: | 7.1500 | 3.4800 |
| High (YTD): | 3/28/2024 | 7.1500 |
| Low (YTD): | 1/18/2024 | 3.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3380 | |
| Avg. volume 1W: | 22.2000 | |
| Avg. price 1M: | 4.7778 | |
| Avg. volume 1M: | 9.6522 | |
| Avg. price 6M: | 4.9637 | |
| Avg. volume 6M: | 1.7760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.15% | |
| Volatility 6M: | 79.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
