UC TUR.WAR.OP.END. SES/ DE000HC7CSD5 /
2024-09-20 9:45:53 PM | Chg.-0.1300 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9700EUR | -11.82% | 0.9100 Bid Size: 4,000 |
0.9800 Ask Size: 4,000 |
SES SA | 3.6403 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7CSD |
Currency: | EUR |
Underlying: | SES SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.6403 EUR |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.17 |
Knock-out: | 3.6403 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2057 |
Distance to knock-out %: | 24.88% |
Distance to strike price: | 1.2057 |
Distance to strike price %: | 24.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0400 |
---|---|
High: | 1.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.40% | ||
---|---|---|---|
1 Month | -14.16% | ||
3 Months | -20.49% | ||
YTD | -54.88% | ||
1 Year | -65.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1800 | 0.9700 |
---|---|---|
1M High / 1M Low: | 1.3500 | 0.9700 |
6M High / 6M Low: | 2.2700 | 0.8700 |
High (YTD): | 2024-02-28 | 2.4500 |
Low (YTD): | 2024-08-07 | 0.8700 |
52W High: | 2023-09-22 | 2.8200 |
52W Low: | 2024-08-07 | 0.8700 |
Avg. price 1W: | 1.1140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2164 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4765 | |
Avg. volume 6M: | 1.9531 | |
Avg. price 1Y: | 1.7303 | |
Avg. volume 1Y: | .9804 | |
Volatility 1M: | 87.74% | |
Volatility 6M: | 106.23% | |
Volatility 1Y: | 99.51% | |
Volatility 3Y: | - |