UC TUR.OP.END. BULL ASG/ DE000HC1TG22 /
| 9/27/2024 3:46:30 PM | Chg.+0.070 | Bid5:27:32 PM | Ask5:27:32 PM | 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 | 12/31/2078 | 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: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 9/16/2024 | 11.380 |
| Low (YTD): | 1/3/2024 | 4.470 |
| 52W High: | 9/16/2024 | 11.380 |
| 52W Low: | 10/20/2023 | 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: | - |
