UC TUR.WAR.OP.END. 0UB/ DE000HC85FL3 /
1/23/2025 9:45:21 PM | Chg.+0.170 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.440EUR | +1.28% | 13.500 Bid Size: 1,000 |
13.580 Ask Size: 1,000 |
UBS GROUP N | 18.9695 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC85FL |
Currency: | EUR |
Underlying: | UBS GROUP N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.9695 CHF |
Maturity: | Endless |
Issue date: | 7/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 18.9695 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9725 |
Distance to knock-out %: | 39.23% |
Distance to strike price: | 12.9725 |
Distance to strike price %: | 39.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.140 |
---|---|
High: | 13.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.91% | ||
---|---|---|---|
1 Month | +53.60% | ||
3 Months | +40.29% | ||
YTD | +43.90% | ||
1 Year | +89.83% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 13.420 | 12.010 |
---|---|---|
1M High / 1M Low: | 13.420 | 8.750 |
6M High / 6M Low: | 13.420 | 5.680 |
High (YTD): | 1/21/2025 | 13.420 |
Low (YTD): | 1/2/2025 | 9.560 |
52W High: | 1/21/2025 | 13.420 |
52W Low: | 2/13/2024 | 5.640 |
Avg. price 1W: | 12.990 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.029 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.710 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.04% | |
Volatility 6M: | 82.59% | |
Volatility 1Y: | 79.70% | |
Volatility 3Y: | - |