UC TUR.WAR.OP.END. SPEA/ DE000HC9TUH2 /
| 5/30/2024 11:45:45 AM | Chg.+0.0300 | Bid5/30/2024 | Ask5/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +2.83% | 1.0900 Bid Size: 60,000 |
1.1000 Ask Size: 60,000 |
SAIPEM | 1.2613 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TUH |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2613 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 1.2613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0317 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 1.0317 |
| Distance to strike price %: | 44.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +17.20% | ||
| 3 Months | +147.73% | ||
| YTD | +263.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.8700 |
| 6M High / 6M Low: | 1.1700 | 0.0780 |
| High (YTD): | 4/12/2024 | 1.1700 |
| Low (YTD): | 2/8/2024 | 0.0780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5886 | |
| Avg. volume 6M: | 40.3226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.00% | |
| Volatility 6M: | 197.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
