UC TUR.WAR.OP.END. DYH/ DE000HC9LMK0 /
6/18/2024 11:40:05 AM | Chg.+0.0100 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7300EUR | +0.27% | 3.7300 Bid Size: 8,000 |
3.7500 Ask Size: 8,000 |
Target Corp | 104.975 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9LMK |
Currency: | EUR |
Underlying: | Target Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.975 USD |
Maturity: | Endless |
Issue date: | 10/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.61 |
Knock-out: | 104.975 |
Knock-out violated on: | - |
Distance to knock-out: | 37.0443 |
Distance to knock-out %: | 27.48% |
Distance to strike price: | 37.0443 |
Distance to strike price %: | 27.48% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.7300 |
---|---|
High: | 3.7300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.62% | ||
---|---|---|---|
1 Month | -27.85% | ||
3 Months | -37.31% | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.8700 | 3.3300 |
---|---|---|
1M High / 1M Low: | 4.8000 | 3.3300 |
6M High / 6M Low: | 6.8500 | 3.2300 |
High (YTD): | 3/28/2024 | 6.8500 |
Low (YTD): | 1/18/2024 | 3.2300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.7060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0000 | |
Avg. volume 1M: | 15.6190 | |
Avg. price 6M: | 4.7000 | |
Avg. volume 6M: | 2.6240 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.08% | |
Volatility 6M: | 86.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |