UC TUR.WAR.OP.END. TR1/ DE000HC9TR13 /
| 11/06/2024 19:40:44 | Chg.-0.1200 | Bid20:43:52 | Ask20:43:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | -4.03% | 2.9000 Bid Size: 25,000 |
2.9100 Ask Size: 25,000 |
T Rowe Price Group I... | 83.7526 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TR1 |
| Currency: | EUR |
| Underlying: | T Rowe Price Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7526 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 83.7526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0312 |
| Distance to knock-out %: | 27.17% |
| Distance to strike price: | 29.0312 |
| Distance to strike price %: | 27.17% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | -11.73% | ||
| YTD | +9.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.7700 |
| 6M High / 6M Low: | 3.7100 | 1.7500 |
| High (YTD): | 28/03/2024 | 3.7100 |
| Low (YTD): | 13/02/2024 | 2.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.36% | |
| Volatility 6M: | 90.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
