UC TUR.WAR.OP.END. SYP/ DE000HC74PC5 /
| 31/05/2024 21:41:48 | Chg.-1.150 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.920EUR | -6.74% | 16.430 Bid Size: 8,000 |
16.460 Ask Size: 8,000 |
Synopsys Inc | 383.985 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74PC |
| Currency: | EUR |
| Underlying: | Synopsys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.985 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 383.985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.6393 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 157.6393 |
| Distance to strike price %: | 30.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.770 |
|---|---|
| High: | 16.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.95% | ||
|---|---|---|---|
| 1 Month | +10.79% | ||
| 3 Months | -20.48% | ||
| YTD | +16.89% | ||
| 1 Year | +51.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.220 | 15.920 |
|---|---|---|
| 1M High / 1M Low: | 19.220 | 13.310 |
| 6M High / 6M Low: | 20.920 | 10.250 |
| High (YTD): | 21/03/2024 | 20.920 |
| Low (YTD): | 05/01/2024 | 10.250 |
| 52W High: | 21/03/2024 | 20.920 |
| 52W Low: | 26/06/2023 | 6.310 |
| Avg. price 1W: | 17.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.339 | |
| Avg. volume 6M: | 3.680 | |
| Avg. price 1Y: | 13.051 | |
| Avg. volume 1Y: | 1.797 | |
| Volatility 1M: | 77.34% | |
| Volatility 6M: | 100.72% | |
| Volatility 1Y: | 100.22% | |
| Volatility 3Y: | - |
