UC TUR.WAR.OP.END. I10/ DE000HC9PZA4 /
| 1/10/2025 1:46:59 PM | Chg.-0.0100 | Bid1:55:16 PM | Ask1:55:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -0.54% | 1.8300 Bid Size: 35,000 |
1.8400 Ask Size: 35,000 |
ITALGAS | 3.6526 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PZA |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6526 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 3.6526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8074 |
| Distance to knock-out %: | 33.10% |
| Distance to strike price: | 1.8074 |
| Distance to strike price %: | 33.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | -11.17% | ||
| YTD | +2.23% | ||
| 1 Year | +16.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 1.6700 |
| 6M High / 6M Low: | 2.3200 | 1.2200 |
| High (YTD): | 1/9/2025 | 1.8400 |
| Low (YTD): | 1/8/2025 | 1.7500 |
| 52W High: | 10/21/2024 | 2.3200 |
| 52W Low: | 7/2/2024 | 1.1100 |
| Avg. price 1W: | 1.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7571 | |
| Avg. volume 6M: | 1.2835 | |
| Avg. price 1Y: | 1.6117 | |
| Avg. volume 1Y: | 1.2835 | |
| Volatility 1M: | 36.43% | |
| Volatility 6M: | 46.32% | |
| Volatility 1Y: | 51.30% | |
| Volatility 3Y: | - |