UC TUR.OP.END. BULL 3V64/ DE000HC2PA39 /
| 9/6/2024 9:40:01 PM | Chg.+0.080 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +1.38% | 5.880 Bid Size: 25,000 |
5.900 Ask Size: 25,000 |
Visa Inc | 214.3094 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PA3 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.3094 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 214.3094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5913 |
| Distance to knock-out %: | 22.99% |
| Distance to strike price: | 57.5913 |
| Distance to strike price %: | 22.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +42.58% | ||
| 3 Months | -9.15% | ||
| YTD | +9.74% | ||
| 1 Year | +22.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 4.110 |
| 6M High / 6M Low: | 7.790 | 3.900 |
| High (YTD): | 3/21/2024 | 7.790 |
| Low (YTD): | 8/5/2024 | 3.900 |
| 52W High: | 3/21/2024 | 7.790 |
| 52W Low: | 10/27/2023 | 2.850 |
| Avg. price 1W: | 5.838 | |
| Avg. volume 1W: | 4.400 | |
| Avg. price 1M: | 5.009 | |
| Avg. volume 1M: | 15.565 | |
| Avg. price 6M: | 5.794 | |
| Avg. volume 6M: | 15.411 | |
| Avg. price 1Y: | 5.458 | |
| Avg. volume 1Y: | 9.719 | |
| Volatility 1M: | 64.47% | |
| Volatility 6M: | 72.81% | |
| Volatility 1Y: | 72.57% | |
| Volatility 3Y: | - |
