UC TUR.WAR.OP.END. IES/ DE000HC76NM4 /
| 9/26/2024 3:45:20 PM | Chg.+0.0800 | Bid9/26/2024 | Ask9/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | +4.97% | 1.6900 Bid Size: 250,000 |
1.7000 Ask Size: 250,000 |
INTESA SANPAOLO | 2.1701 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76NM |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1701 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 2.1701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5979 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 1.5979 |
| Distance to strike price %: | 42.41% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | +21.58% | ||
| YTD | +244.90% | ||
| 1 Year | +789.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.5100 |
| 6M High / 6M Low: | 1.6600 | 1.0400 |
| High (YTD): | 9/20/2024 | 1.6600 |
| Low (YTD): | 1/3/2024 | 0.5300 |
| 52W High: | 9/20/2024 | 1.6600 |
| 52W Low: | 10/25/2023 | 0.0940 |
| Avg. price 1W: | 1.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4035 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9643 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.16% | |
| Volatility 6M: | 54.01% | |
| Volatility 1Y: | 106.56% | |
| Volatility 3Y: | - |
