UC TUR.WAR.OP.END. SES/ DE000HC7CSD5 /
| 26/09/2024 11:46:59 | Chg.0.0000 | Bid12:36:17 | Ask12:36:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | 0.00% | 0.9500 Bid Size: 10,000 |
0.9600 Ask Size: 10,000 |
SES SA | 3.6448 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7CSD |
| Currency: | EUR |
| Underlying: | SES SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6448 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 3.6448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2012 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 1.2012 |
| Distance to strike price %: | 24.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -22.66% | ||
| YTD | -53.95% | ||
| 1 Year | -59.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.9400 |
| 6M High / 6M Low: | 2.2700 | 0.8700 |
| High (YTD): | 28/02/2024 | 2.4500 |
| Low (YTD): | 07/08/2024 | 0.8700 |
| 52W High: | 29/09/2023 | 2.4900 |
| 52W Low: | 07/08/2024 | 0.8700 |
| Avg. price 1W: | 1.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4543 | |
| Avg. volume 6M: | 1.9380 | |
| Avg. price 1Y: | 1.7138 | |
| Avg. volume 1Y: | .9766 | |
| Volatility 1M: | 86.48% | |
| Volatility 6M: | 106.55% | |
| Volatility 1Y: | 99.26% | |
| Volatility 3Y: | - |
