UC TUR.OP.END. BULL ASG/ DE000HC5PQ46 /
8/16/2024 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 | 12/31/2078 | 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: | 3/31/2023 |
Last trading day: | 12/31/2078 |
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): | 6/5/2024 | 6.400 |
Low (YTD): | 1/3/2024 | 1.440 |
52W High: | 6/5/2024 | 6.400 |
52W Low: | 10/20/2023 | 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: | - |