UC TUR.WAR.OP.END. SEJ1/ DE000HC891L9 /
| 2024-05-31 9:45:04 PM | Chg.+0.040 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +0.60% | 6.720 Bid Size: 1,000 |
6.790 Ask Size: 1,000 |
SAFRAN INH. EO... | 147.6902 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC891L |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.6902 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 147.6902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3098 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 66.3098 |
| Distance to strike price %: | 30.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +22.04% | ||
| 3 Months | +42.86% | ||
| YTD | +326.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 5.490 |
| 6M High / 6M Low: | 6.960 | 1.370 |
| High (YTD): | 2024-05-27 | 6.960 |
| Low (YTD): | 2024-01-03 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 99.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
