UC TUR.WAR.OP.END. U9R/ DE000HC6XBR9 /
| 11/06/2024 19:40:49 | Chg.-0.0300 | Bid20:34:07 | Ask20:34:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -3.95% | 0.7300 Bid Size: 20,000 |
0.7400 Ask Size: 20,000 |
Under Armour Inc | 6.0645 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6XBR |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0645 USD |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.44 |
| Knock-out: | 6.0645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7019 |
| Distance to knock-out %: | 11.08% |
| Distance to strike price: | 0.7019 |
| Distance to strike price %: | 11.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.78% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | -67.26% | ||
| YTD | -74.56% | ||
| 1 Year | -58.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.6100 |
| 6M High / 6M Low: | 3.3300 | 0.5900 |
| High (YTD): | 28/02/2024 | 2.9200 |
| Low (YTD): | 15/04/2024 | 0.5900 |
| 52W High: | 19/12/2023 | 3.3300 |
| 52W Low: | 15/04/2024 | 0.5900 |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5895 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6509 | |
| Avg. volume 1Y: | 6.3216 | |
| Volatility 1M: | 197.80% | |
| Volatility 6M: | 156.15% | |
| Volatility 1Y: | 171.78% | |
| Volatility 3Y: | - |
