UC TUR.WAR.OP.END. I10/ DE000HC86X82 /
| 1/10/2025 7:46:06 PM | Chg.-0.0500 | Bid8:30:14 PM | Ask8:30:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -4.81% | 0.8800 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
ITALGAS | 4.4951 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86X8 |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4951 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 4.4951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9649 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 0.9649 |
| Distance to strike price %: | 17.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | -21.43% | ||
| YTD | +2.06% | ||
| 1 Year | +20.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.8600 |
| 6M High / 6M Low: | 1.5100 | 0.4500 |
| High (YTD): | 1/9/2025 | 1.0400 |
| Low (YTD): | 1/8/2025 | 0.9300 |
| 52W High: | 10/21/2024 | 1.5100 |
| 52W Low: | 6/28/2024 | 0.3400 |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9599 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8297 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.06% | |
| Volatility 6M: | 92.27% | |
| Volatility 1Y: | 106.74% | |
| Volatility 3Y: | - |