UC TUR.WAR.OP.END. TF7A/ DE000HC75UM1 /
| 2024-09-27 8:01:13 AM | Chg.0.0000 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | 0.00% | 1.4800 Bid Size: 3,000 |
1.5100 Ask Size: 3,000 |
Tyson Foods | 42.677 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75UM |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.677 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 42.677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6937 |
| Distance to knock-out %: | 27.79% |
| Distance to strike price: | 14.6937 |
| Distance to strike price %: | 27.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -22.92% | ||
| 3 Months | +9.63% | ||
| YTD | +23.33% | ||
| 1 Year | +45.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.3900 |
| 6M High / 6M Low: | 2.1200 | 1.1400 |
| High (YTD): | 2024-09-09 | 2.1200 |
| Low (YTD): | 2024-02-13 | 0.9800 |
| 52W High: | 2024-09-09 | 2.1200 |
| 52W Low: | 2023-10-25 | 0.5000 |
| Avg. price 1W: | 1.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6350 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3293 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 84.04% | |
| Volatility 6M: | 68.76% | |
| Volatility 1Y: | 99.01% | |
| Volatility 3Y: | - |
