UC TUR.OP.END. BULL 0VD/ DE000HC6JA74 /
| 04/11/2024 19:45:56 | Chg.-0.0500 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -6.10% | 0.7300 Bid Size: 6,000 |
0.7700 Ask Size: 6,000 |
UMG UNIVERSAL MUSIC ... | 15.332 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JA7 |
| Currency: | EUR |
| Underlying: | UMG UNIVERSAL MUSIC GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.332 EUR |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 15.332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.878 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 7.878 |
| Distance to strike price %: | 33.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | +24.19% | ||
| YTD | -31.25% | ||
| 1 Year | -15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.8100 |
| 6M High / 6M Low: | 1.4200 | 0.6000 |
| High (YTD): | 08/05/2024 | 1.4200 |
| Low (YTD): | 29/07/2024 | 0.6000 |
| 52W High: | 08/05/2024 | 1.4200 |
| 52W Low: | 29/07/2024 | 0.6000 |
| Avg. price 1W: | 0.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0162 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0823 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.97% | |
| Volatility 6M: | 79.73% | |
| Volatility 1Y: | 66.04% | |
| Volatility 3Y: | - |
