UC TUR.WAR.OP.END. DYH/ DE000HC9LMJ2 /
| 2024-05-31 9:41:31 PM | Chg.+0.420 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.590EUR | +8.12% | 5.800 Bid Size: 25,000 |
5.810 Ask Size: 25,000 |
Target Corp | 93.8583 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LMJ |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.8583 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 93.8583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3275 |
| Distance to knock-out %: | 39.85% |
| Distance to strike price: | 57.3275 |
| Distance to strike price %: | 39.85% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.43% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | -4.12% | ||
| YTD | +20.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 4.650 |
| 6M High / 6M Low: | 7.830 | 3.960 |
| High (YTD): | 2024-03-28 | 7.830 |
| Low (YTD): | 2024-01-18 | 4.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.60% | |
| Volatility 6M: | 69.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
