UC TUR.WAR.OP.END. SY1/ DE000HX6PM11 /
| 9/20/2024 9:41:54 PM | Chg.+0.0300 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0900EUR | +0.74% | 4.0100 Bid Size: 2,000 |
4.0900 Ask Size: 2,000 |
SYMRISE AG INH. O.N. | 79.3394 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX6PM1 |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.3394 EUR |
| Maturity: | Endless |
| Issue date: | 1/8/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 79.3394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8106 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 40.8106 |
| Distance to strike price %: | 33.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 4.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | +15.54% | ||
| YTD | +70.42% | ||
| 1 Year | +154.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2800 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.2800 | 3.4400 |
| 6M High / 6M Low: | 4.2800 | 2.2200 |
| High (YTD): | 9/17/2024 | 4.2800 |
| Low (YTD): | 1/23/2024 | 1.6400 |
| 52W High: | 9/17/2024 | 4.2800 |
| 52W Low: | 9/25/2023 | 1.4600 |
| Avg. price 1W: | 4.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9465 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2868 | |
| Avg. volume 6M: | 2.6977 | |
| Avg. price 1Y: | 2.7459 | |
| Avg. volume 1Y: | 11.0508 | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 55.33% | |
| Volatility 1Y: | 76.97% | |
| Volatility 3Y: | - |
