UC TUR.WAR.OP.END. PHM7/ DE000HC7R0Q5 /
| 2024-05-23 11:42:10 AM | Chg.-0.0100 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -0.88% | 1.1100 Bid Size: 35,000 |
1.1200 Ask Size: 35,000 |
Altria Group Inc | 34.2059 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R0Q |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2059 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 34.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0798 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 11.0798 |
| Distance to strike price %: | 25.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +31.76% | ||
| 3 Months | +64.71% | ||
| YTD | +80.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.8500 |
| 6M High / 6M Low: | 1.1300 | 0.5300 |
| High (YTD): | 2024-05-22 | 1.1300 |
| Low (YTD): | 2024-03-04 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7607 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.77% | |
| Volatility 6M: | 88.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
