UC TUR.OP.END. BULL ASG/ DE000HC1TG22 /
27/09/2024 15:46:30 | Chg.+0.070 | Bid17:27:32 | Ask17:27:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.350EUR | +0.62% | 11.480 Bid Size: 15,000 |
11.500 Ask Size: 15,000 |
GENERALI | 14.6835 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TG2 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.6835 EUR |
Maturity: | Endless |
Issue date: | 14/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 14.6835 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1565 |
Distance to knock-out %: | 43.18% |
Distance to strike price: | 11.1565 |
Distance to strike price %: | 43.18% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.140 |
---|---|
High: | 11.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.62% | ||
---|---|---|---|
1 Month | +16.65% | ||
3 Months | +26.96% | ||
YTD | +163.95% | ||
1 Year | +137.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.340 | 11.250 |
---|---|---|
1M High / 1M Low: | 11.380 | 9.730 |
6M High / 6M Low: | 11.380 | 7.190 |
High (YTD): | 16/09/2024 | 11.380 |
Low (YTD): | 03/01/2024 | 4.470 |
52W High: | 16/09/2024 | 11.380 |
52W Low: | 20/10/2023 | 3.550 |
Avg. price 1W: | 11.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.663 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.022 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.120 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.68% | |
Volatility 6M: | 43.78% | |
Volatility 1Y: | 46.99% | |
Volatility 3Y: | - |