UC TUR.WAR.OP.END. UTDI/ DE000HC8H081 /
| 2024-09-23 9:46:34 AM | Chg.+0.0700 | Bid11:32:50 AM | Ask11:32:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2400EUR | +1.68% | 4.2200 Bid Size: 15,000 |
4.2500 Ask Size: 15,000 |
UTD.INTERNET AG NA | 14.8556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8H08 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8556 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 14.8556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0537 |
| Distance to knock-out %: | 21.45% |
| Distance to strike price: | 4.0537 |
| Distance to strike price %: | 21.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | -22.49% | ||
| YTD | -50.64% | ||
| 1 Year | -28.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3200 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 3.9200 |
| 6M High / 6M Low: | 9.4000 | 1.6800 |
| High (YTD): | 2024-01-26 | 10.5100 |
| Low (YTD): | 2024-08-05 | 1.6800 |
| 52W High: | 2024-01-26 | 10.5100 |
| 52W Low: | 2024-08-05 | 1.6800 |
| Avg. price 1W: | 4.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3057 | |
| Avg. volume 1M: | 157.1429 | |
| Avg. price 6M: | 5.9509 | |
| Avg. volume 6M: | 55.2756 | |
| Avg. price 1Y: | 6.5695 | |
| Avg. volume 1Y: | 29.6850 | |
| Volatility 1M: | 67.04% | |
| Volatility 6M: | 154.32% | |
| Volatility 1Y: | 127.65% | |
| Volatility 3Y: | - |
