UC TUR.OP.END. BULL ASG/ DE000HC5PQ46 /
| 2024-08-16 9:45:15 PM | Chg.+0.140 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +2.61% | 5.440 Bid Size: 1,000 |
5.530 Ask Size: 1,000 |
GENERALI | 17.7992 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PQ4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7992 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 17.7992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7508 |
| Distance to knock-out %: | 21.07% |
| Distance to strike price: | 4.7508 |
| Distance to strike price %: | 21.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.15% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | -13.39% | ||
| YTD | +333.07% | ||
| 1 Year | +382.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 4.240 |
| 6M High / 6M Low: | 6.400 | 2.690 |
| High (YTD): | 2024-06-05 | 6.400 |
| Low (YTD): | 2024-01-03 | 1.440 |
| 52W High: | 2024-06-05 | 6.400 |
| 52W Low: | 2023-10-20 | 0.570 |
| Avg. price 1W: | 5.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.45% | |
| Volatility 6M: | 75.52% | |
| Volatility 1Y: | 130.24% | |
| Volatility 3Y: | - |
