UC TUR.WAR.OP.END. I10/ DE000HC86X82 /
| 24/01/2025 21:46:16 | Chg.-0.0800 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -6.90% | 1.0500 Bid Size: 3,000 |
1.1200 Ask Size: 3,000 |
ITALGAS | 4.507 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86X8 |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.507 EUR |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.97 |
| Knock-out: | 4.507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.003 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 1.003 |
| Distance to strike price %: | 18.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +14.89% | ||
| 3 Months | -20.00% | ||
| YTD | +11.34% | ||
| 1 Year | +36.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.9300 |
| 6M High / 6M Low: | 1.5100 | 0.4900 |
| High (YTD): | 23/01/2025 | 1.1600 |
| Low (YTD): | 14/01/2025 | 0.9300 |
| 52W High: | 21/10/2024 | 1.5100 |
| 52W Low: | 28/06/2024 | 0.3400 |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0258 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0061 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8389 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.75% | |
| Volatility 6M: | 89.39% | |
| Volatility 1Y: | 106.76% | |
| Volatility 3Y: | - |