UC TUR.WAR.OP.END. DYH/ DE000HC9SLD2 /
| 2024-06-10 11:41:06 AM | Chg.-0.0400 | Bid12:02:23 PM | Ask12:02:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3300EUR | -0.92% | 4.2900 Bid Size: 8,000 |
4.3100 Ask Size: 8,000 |
Target Corp | 99.2502 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SLD |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.2502 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 99.2502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2755 |
| Distance to knock-out %: | 31.99% |
| Distance to strike price: | 43.2755 |
| Distance to strike price %: | 31.99% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 4.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | -27.10% | ||
| 3 Months | -34.59% | ||
| YTD | +3.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0000 | 4.2800 |
|---|---|---|
| 1M High / 1M Low: | 5.9400 | 4.1800 |
| 6M High / 6M Low: | 7.3500 | 3.6900 |
| High (YTD): | 2024-03-28 | 7.3500 |
| Low (YTD): | 2024-01-18 | 3.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9110 | |
| Avg. volume 1M: | 4 | |
| Avg. price 6M: | 5.1890 | |
| Avg. volume 6M: | .6774 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.81% | |
| Volatility 6M: | 76.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
