UC TUR.OP.END. BULL 1BR1/ DE000HC2PDJ7 /
| 13/11/2024 21:45:34 | Chg.-0.0300 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | -1.00% | 2.8000 Bid Size: 2,000 |
2.9900 Ask Size: 2,000 |
URW (STAPLED SHS) E... | 42.6552 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PDJ |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6552 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 42.6552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7448 |
| Distance to knock-out %: | 41.08% |
| Distance to strike price: | 29.7448 |
| Distance to strike price %: | 41.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 6.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -13.37% | ||
| 3 Months | +16.41% | ||
| YTD | +15.95% | ||
| 1 Year | +142.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.9800 |
| 6M High / 6M Low: | 4.0000 | 2.4000 |
| High (YTD): | 03/06/2024 | 4.0000 |
| Low (YTD): | 22/01/2024 | 2.2600 |
| 52W High: | 03/06/2024 | 4.0000 |
| 52W Low: | 16/11/2023 | 1.2100 |
| Avg. price 1W: | 3.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2939 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9718 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.68% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | 59.93% | |
| Volatility 3Y: | - |
