UC TUR.OP.END. BULL ASG/ DE000HC1RLJ8 /
| 27/09/2024 17:45:45 | Chg.+0.170 | Bid19:20:22 | Ask19:20:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | +1.73% | 9.920 Bid Size: 1,000 |
9.970 Ask Size: 1,000 |
GENERALI | 16.1232 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RLJ |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1232 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 16.1232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7168 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 9.7168 |
| Distance to strike price %: | 37.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.710 |
|---|---|
| High: | 10.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | +20.72% | ||
| 3 Months | +32.89% | ||
| YTD | +239.66% | ||
| 1 Year | +191.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.900 | 9.820 |
|---|---|---|
| 1M High / 1M Low: | 9.950 | 8.300 |
| 6M High / 6M Low: | 9.950 | 5.820 |
| High (YTD): | 16/09/2024 | 9.950 |
| Low (YTD): | 03/01/2024 | 3.120 |
| 52W High: | 16/09/2024 | 9.950 |
| 52W Low: | 20/10/2023 | 2.220 |
| Avg. price 1W: | 9.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 51.80% | |
| Volatility 1Y: | 62.16% | |
| Volatility 3Y: | - |
