UC TUR.WAR.OP.END. EUR/GBP
/ DE000HC8U5K1
UC TUR.WAR.OP.END. EUR/GBP/ DE000HC8U5K1 /
| 25/06/2024 19:41:45 |
Chg.-0.190 |
Bid20:52:05 |
Ask20:52:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.400EUR |
-3.40% |
5.380
Bid Size: 50,000 |
5.390
Ask Size: 50,000 |
- |
0.7992 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC8U5K |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7992 GBP |
| Maturity: |
Endless |
| Issue date: |
18/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
17.76 |
| Knock-out: |
0.7992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0553 |
| Distance to knock-out %: |
5.53% |
| Distance to strike price: |
0.0553 |
| Distance to strike price %: |
5.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.610 |
| High: |
5.610 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-17.93% |
| 3 Months |
|
|
-31.47% |
| YTD |
|
|
-46.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.590 |
5.520 |
| 1M High / 1M Low: |
6.490 |
5.220 |
| 6M High / 6M Low: |
10.070 |
5.220 |
| High (YTD): |
02/01/2024 |
9.780 |
| Low (YTD): |
13/06/2024 |
5.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.23% |
| Volatility 6M: |
|
37.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
