UC TUR.WAR.OP.END. ELG/ DE000HC9TZQ2 /
| 2024-09-25 5:45:53 PM | Chg.+0.0800 | Bid6:13:41 PM | Ask6:13:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +8.79% | 1.0000 Bid Size: 6,000 |
1.0600 Ask Size: 6,000 |
ELMOS SEMICOND. INH ... | 55.291 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TZQ |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.291 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.57 |
| Knock-out: | 55.291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4205 |
| Distance to knock-out %: | 13.22% |
| Distance to strike price: | 8.4205 |
| Distance to strike price %: | 13.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 16.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.61% | ||
|---|---|---|---|
| 1 Month | -55.61% | ||
| 3 Months | -54.79% | ||
| YTD | -53.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 0.7300 |
| 6M High / 6M Low: | 3.5600 | 0.7300 |
| High (YTD): | 2024-06-07 | 3.5600 |
| Low (YTD): | 2024-09-23 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0060 | |
| Avg. volume 1W: | 125.6000 | |
| Avg. price 1M: | 1.6723 | |
| Avg. volume 1M: | 28.5455 | |
| Avg. price 6M: | 2.2396 | |
| Avg. volume 6M: | 7.7519 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.33% | |
| Volatility 6M: | 147.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
