UC TUR.WAR.OP.END. W7L/ DE000HC9PX76 /
1/9/2025 3:45:29 PM | Chg.+0.1700 | Bid5:07:16 PM | Ask5:07:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3100EUR | +7.94% | 2.3100 Bid Size: 12,000 |
2.3300 Ask Size: 12,000 |
Aeroports de Paris S... | 86.9394 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9PX7 |
Currency: | EUR |
Underlying: | Aeroports de Paris SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.9394 EUR |
Maturity: | Endless |
Issue date: | 10/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.93 |
Knock-out: | 86.9394 |
Knock-out violated on: | - |
Distance to knock-out: | 20.2606 |
Distance to knock-out %: | 18.90% |
Distance to strike price: | 20.2606 |
Distance to strike price %: | 18.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 5.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9600 |
---|---|
High: | 2.3100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.41% | ||
---|---|---|---|
1 Month | -18.09% | ||
3 Months | -12.17% | ||
YTD | -9.77% | ||
1 Year | -34.38% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.5500 | 2.1400 |
---|---|---|
1M High / 1M Low: | 2.9200 | 2.1400 |
6M High / 6M Low: | 3.8100 | 1.8300 |
High (YTD): | 1/3/2025 | 2.5500 |
Low (YTD): | 1/8/2025 | 2.1400 |
52W High: | 2/22/2024 | 4.8100 |
52W Low: | 11/13/2024 | 1.8300 |
Avg. price 1W: | 2.4200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5761 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8409 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3322 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 50.38% | |
Volatility 6M: | 85.20% | |
Volatility 1Y: | 80.39% | |
Volatility 3Y: | - |