UC TUR.WAR.OP.END. FO4N/ DE000HC7KBE2 /
| 1/24/2025 9:45:11 AM | Chg.0.0000 | Bid10:39:47 AM | Ask10:39:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | 0.00% | 2.1600 Bid Size: 40,000 |
2.1700 Ask Size: 40,000 |
AGEAS SA/NV | 27.3561 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7KBE |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3561 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 27.3561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6439 |
| Distance to knock-out %: | 43.01% |
| Distance to strike price: | 20.6439 |
| Distance to strike price %: | 43.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +6.40% | ||
| YTD | +12.50% | ||
| 1 Year | +91.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1600 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.9100 |
| 6M High / 6M Low: | 2.1600 | 1.2700 |
| High (YTD): | 1/23/2025 | 2.1600 |
| Low (YTD): | 1/13/2025 | 1.9200 |
| 52W High: | 1/23/2025 | 2.1600 |
| 52W Low: | 3/4/2024 | 0.9600 |
| Avg. price 1W: | 2.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0289 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8972 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6619 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.87% | |
| Volatility 6M: | 40.41% | |
| Volatility 1Y: | 46.47% | |
| Volatility 3Y: | - |