UC TUR.OP.END. BULL ASG/ DE000HC1VJF2 /
9/27/2024 3:45:41 PM | Chg.+0.060 | Bid5:27:32 PM | Ask5:27:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.920EUR | +0.51% | 12.050 Bid Size: 15,000 |
12.070 Ask Size: 15,000 |
GENERALI | 14.1085 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1VJF |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.1085 EUR |
Maturity: | Endless |
Issue date: | 11/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 14.1085 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7315 |
Distance to knock-out %: | 45.40% |
Distance to strike price: | 11.7315 |
Distance to strike price %: | 45.40% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.720 |
---|---|
High: | 11.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.51% | ||
---|---|---|---|
1 Month | +15.73% | ||
3 Months | +25.34% | ||
YTD | +146.28% | ||
1 Year | +124.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.910 | 11.830 |
---|---|---|
1M High / 1M Low: | 11.960 | 10.300 |
6M High / 6M Low: | 11.960 | 7.740 |
High (YTD): | 9/16/2024 | 11.960 |
Low (YTD): | 1/3/2024 | 5.000 |
52W High: | 9/16/2024 | 11.960 |
52W Low: | 10/20/2023 | 4.080 |
Avg. price 1W: | 11.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.670 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.87% | |
Volatility 6M: | 41.05% | |
Volatility 1Y: | 43.04% | |
Volatility 3Y: | - |