UC TUR.WAR.OP.END. N0XA/ DE000HC96428 /
| 14/06/2024 21:47:10 | Chg.-0.2000 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -22.73% | 0.6600 Bid Size: 5,000 |
0.7100 Ask Size: 5,000 |
NEXI | 5.0965 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9642 |
| Currency: | EUR |
| Underlying: | NEXI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0965 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.45 |
| Knock-out: | 5.0965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7675 |
| Distance to knock-out %: | 13.09% |
| Distance to strike price: | 0.7675 |
| Distance to strike price %: | 13.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.87% | ||
|---|---|---|---|
| 1 Month | -50.72% | ||
| 3 Months | -51.08% | ||
| YTD | -73.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.8800 |
| 6M High / 6M Low: | 2.6100 | 0.4400 |
| High (YTD): | 24/01/2024 | 2.5000 |
| Low (YTD): | 19/04/2024 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1461 | |
| Avg. volume 1M: | 9.1304 | |
| Avg. price 6M: | 1.5634 | |
| Avg. volume 6M: | 3.3600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.51% | |
| Volatility 6M: | 139.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
