UC TUR.WAR.OP.END. 0UB/ DE000HC8R4N3 /
| 1/23/2025 9:45:43 PM | Chg.+0.160 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.240EUR | +1.44% | 11.300 Bid Size: 1,000 |
11.380 Ask Size: 1,000 |
UBS GROUP N | 21.0521 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8R4N |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0521 CHF |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 21.0521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7659 |
| Distance to knock-out %: | 32.55% |
| Distance to strike price: | 10.7659 |
| Distance to strike price %: | 32.55% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 11.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | +70.56% | ||
| 3 Months | +50.07% | ||
| YTD | +56.98% | ||
| 1 Year | +123.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.220 | 9.770 |
|---|---|---|
| 1M High / 1M Low: | 11.220 | 6.590 |
| 6M High / 6M Low: | 11.220 | 3.520 |
| High (YTD): | 1/21/2025 | 11.220 |
| Low (YTD): | 1/2/2025 | 7.370 |
| 52W High: | 1/21/2025 | 11.220 |
| 52W Low: | 8/5/2024 | 3.520 |
| Avg. price 1W: | 10.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 113.74% | |
| Volatility 1Y: | 109.68% | |
| Volatility 3Y: | - |