UC TUR.WAR.OP.END. N0XA/ DE000HC9E4W8 /
| 6/14/2024 11:45:25 AM | Chg.-0.1400 | Bid12:00:35 PM | Ask12:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -12.84% | 0.9200 Bid Size: 30,000 |
0.9300 Ask Size: 30,000 |
NEXI | 4.8709 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E4W |
| Currency: | EUR |
| Underlying: | NEXI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8709 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 4.8709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9931 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 0.9931 |
| Distance to strike price %: | 16.94% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.16% | ||
|---|---|---|---|
| 1 Month | -40.25% | ||
| 3 Months | -40.99% | ||
| YTD | -66.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.0900 |
| 6M High / 6M Low: | 2.8300 | 0.6500 |
| High (YTD): | 1/24/2024 | 2.7100 |
| Low (YTD): | 4/19/2024 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7804 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.71% | |
| Volatility 6M: | 112.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
