UC TUR.WAR.OP.END. NGLB/ DE000HC8SU69 /
| 5/13/2024 11:45:03 AM | Chg.+0.160 | Bid11:54:46 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.430EUR | +1.21% | 13.440 Bid Size: 12,000 |
- Ask Size: - |
Anglo American PLC O... | 16.3076 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SU6 |
| Currency: | EUR |
| Underlying: | Anglo American PLC ORD USD0.54945 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3076 GBP |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 16.3076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4154 |
| Distance to knock-out %: | 41.43% |
| Distance to strike price: | 13.4154 |
| Distance to strike price %: | 41.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.120 |
|---|---|
| High: | 13.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.54% | ||
|---|---|---|---|
| 1 Month | +101.35% | ||
| 3 Months | +813.61% | ||
| YTD | +209.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.270 | 11.930 |
|---|---|---|
| 1M High / 1M Low: | 13.490 | 5.580 |
| 6M High / 6M Low: | 13.490 | 0.850 |
| High (YTD): | 5/2/2024 | 13.490 |
| Low (YTD): | 3/5/2024 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.602 | |
| Avg. volume 6M: | 15.403 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.98% | |
| Volatility 6M: | 355.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
