UC TUR.WAR.OP.END. TR1/ DE000HC9TR13 /
2024-05-31 9:40:22 PM | Chg.+0.0800 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0900EUR | +2.66% | 3.2000 Bid Size: 12,000 |
3.2100 Ask Size: 12,000 |
T Rowe Price Group I... | 83.518 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9TR1 |
Currency: | EUR |
Underlying: | T Rowe Price Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.518 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 83.518 |
Knock-out violated on: | - |
Distance to knock-out: | 31.6283 |
Distance to knock-out %: | 29.12% |
Distance to strike price: | 31.6283 |
Distance to strike price %: | 29.12% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0100 |
---|---|
High: | 3.0900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.04% | ||
---|---|---|---|
1 Month | +18.39% | ||
3 Months | +7.29% | ||
YTD | +18.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2800 | 2.9800 |
---|---|---|
1M High / 1M Low: | 3.2800 | 2.6100 |
6M High / 6M Low: | 3.7100 | 1.7300 |
High (YTD): | 2024-03-28 | 3.7100 |
Low (YTD): | 2024-02-13 | 2.1100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.0800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9418 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7638 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.58% | |
Volatility 6M: | 91.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |