UC TUR.WAR.OP.END. ENXB/ DE000HC86X09 /
| 1/9/2025 3:46:59 PM | Chg.+0.1600 | Bid4:49:31 PM | Ask4:49:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | +3.87% | 4.2600 Bid Size: 25,000 |
4.2700 Ask Size: 25,000 |
Euronext NV | 67.1151 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86X0 |
| Currency: | EUR |
| Underlying: | Euronext NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.1151 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 67.1151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8849 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 39.8849 |
| Distance to strike price %: | 37.28% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0300 |
|---|---|
| High: | 4.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | +29.22% | ||
| YTD | +6.98% | ||
| 1 Year | +208.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1300 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.1900 | 3.8900 |
| 6M High / 6M Low: | 4.1900 | 2.4800 |
| High (YTD): | 1/8/2025 | 4.1300 |
| Low (YTD): | 1/6/2025 | 3.8900 |
| 52W High: | 12/16/2024 | 4.1900 |
| 52W Low: | 1/17/2024 | 1.3600 |
| Avg. price 1W: | 4.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0472 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3850 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7491 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.42% | |
| Volatility 6M: | 47.23% | |
| Volatility 1Y: | 59.18% | |
| Volatility 3Y: | - |