UC TUR.WAR.OP.END. CSF/ DE000HC9ZQW6 /
| 24/01/2025 17:46:09 | Chg.+0.1200 | Bid19:36:22 | Ask19:36:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +5.58% | 2.3300 Bid Size: 4,000 |
2.4500 Ask Size: 4,000 |
Thales | 174.8947 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZQW |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.8947 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.28 |
| Knock-out: | 174.8947 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8947 |
| Distance to knock-out %: | -15.06% |
| Distance to strike price: | -22.8947 |
| Distance to strike price %: | -15.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.66% | ||
|---|---|---|---|
| 1 Month | -39.79% | ||
| 3 Months | -2.16% | ||
| YTD | -38.65% | ||
| 1 Year | -49.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 2.1500 |
| 6M High / 6M Low: | 3.9300 | 1.4300 |
| High (YTD): | 03/01/2025 | 3.8200 |
| Low (YTD): | 23/01/2025 | 2.1500 |
| 52W High: | 13/02/2024 | 4.7200 |
| 52W Low: | 07/06/2024 | 0.4400 |
| Avg. price 1W: | 2.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0806 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9331 | |
| Avg. volume 6M: | 1.1654 | |
| Avg. price 1Y: | 2.7589 | |
| Avg. volume 1Y: | .6614 | |
| Volatility 1M: | 69.65% | |
| Volatility 6M: | 108.90% | |
| Volatility 1Y: | 185.17% | |
| Volatility 3Y: | - |