UC TUR.WAR.OP.END. EF3/ DE000HC9PYV3 /
| 2024-09-26 5:45:13 PM | Chg.+0.0900 | Bid6:44:38 PM | Ask6:44:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | +3.81% | 2.4300 Bid Size: 4,000 |
2.4600 Ask Size: 4,000 |
Eiffage SA | 67.6453 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PYV |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.6453 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 67.6453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3547 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 23.3547 |
| Distance to strike price %: | 25.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -6.84% | ||
| 3 Months | +9.87% | ||
| YTD | -18.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6300 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 2.3600 |
| 6M High / 6M Low: | 3.7600 | 1.9500 |
| High (YTD): | 2024-05-15 | 3.7600 |
| Low (YTD): | 2024-06-14 | 1.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8393 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.61% | |
| Volatility 6M: | 70.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
