UC TUR.OP.END. BULL ASG/ DE000HC5A355 /
| 2024-09-27 11:45:24 AM | Chg.+0.050 | Bid12:33:58 PM | Ask12:33:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.150EUR | +0.55% | 9.230 Bid Size: 15,000 |
9.250 Ask Size: 15,000 |
GENERALI | 16.8651 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A35 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8651 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 16.8651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9749 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 8.9749 |
| Distance to strike price %: | 34.73% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 9.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +20.87% | ||
| 3 Months | +34.16% | ||
| YTD | +303.08% | ||
| 1 Year | +231.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.160 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 7.570 |
| 6M High / 6M Low: | 9.200 | 5.120 |
| High (YTD): | 2024-09-16 | 9.200 |
| Low (YTD): | 2024-01-03 | 2.440 |
| 52W High: | 2024-09-16 | 9.200 |
| 52W Low: | 2023-10-20 | 1.540 |
| Avg. price 1W: | 9.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.16% | |
| Volatility 6M: | 57.23% | |
| Volatility 1Y: | 75.00% | |
| Volatility 3Y: | - |
