UC TUR.WAR.OP.END. SRT3/ DE000HC9ZQC8 /
| 2024-05-31 9:41:59 PM | Chg.-0.0800 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | -3.42% | 2.2300 Bid Size: 2,000 |
2.4000 Ask Size: 2,000 |
SARTORIUS AG VZO O.N... | 219.8553 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZQC |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.8553 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.06 |
| Knock-out: | 219.8553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6447 |
| Distance to knock-out %: | 8.96% |
| Distance to strike price: | 21.6447 |
| Distance to strike price %: | 8.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 7.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.72% | ||
|---|---|---|---|
| 1 Month | -65.07% | ||
| 3 Months | -83.39% | ||
| YTD | -80.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 7.4100 | 2.2400 |
| 6M High / 6M Low: | 16.3200 | 2.2400 |
| High (YTD): | 2024-03-22 | 16.3200 |
| Low (YTD): | 2024-05-29 | 2.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6980 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 5.0668 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 10.3880 | |
| Avg. volume 6M: | 1.7600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.16% | |
| Volatility 6M: | 145.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
