UC TUR.WAR.OP.END. AVS/ DE000HC6X1N3 /
| 1/23/2025 9:45:32 PM | Chg.-2.000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.630EUR | -8.12% | 22.750 Bid Size: 300 |
22.950 Ask Size: 300 |
ASM INTL N.V. E... | 383.4208 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X1N |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.4208 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 383.4208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.5792 |
| Distance to knock-out %: | 38.65% |
| Distance to strike price: | 241.5792 |
| Distance to strike price %: | 38.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.840 |
|---|---|
| High: | 23.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | +57.81% | ||
| YTD | +26.85% | ||
| 1 Year | +33.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.630 | 22.630 |
|---|---|---|
| 1M High / 1M Low: | 24.630 | 17.840 |
| 6M High / 6M Low: | 26.490 | 11.150 |
| High (YTD): | 1/22/2025 | 24.630 |
| Low (YTD): | 1/3/2025 | 18.280 |
| 52W High: | 7/15/2024 | 36.930 |
| 52W Low: | 11/20/2024 | 11.150 |
| Avg. price 1W: | 23.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.307 | |
| Avg. volume 6M: | .220 | |
| Avg. price 1Y: | 21.729 | |
| Avg. volume 1Y: | .110 | |
| Volatility 1M: | 93.59% | |
| Volatility 6M: | 119.56% | |
| Volatility 1Y: | 114.79% | |
| Volatility 3Y: | - |