UC TUR.OP.END. BULL B7A/ DE000HC0JH65 /
| 7/16/2024 5:46:46 PM | Chg.+0.0600 | Bid6:18:20 PM | Ask6:18:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | +4.00% | 1.5500 Bid Size: 3,000 |
1.5700 Ask Size: 3,000 |
BANCA GENERALI | 23.6335 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JH6 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6335 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 23.6335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5865 |
| Distance to knock-out %: | 38.16% |
| Distance to strike price: | 14.5865 |
| Distance to strike price %: | 38.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +50.00% | ||
| YTD | +64.21% | ||
| 1 Year | +79.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.3600 |
| 6M High / 6M Low: | 1.6100 | 0.9100 |
| High (YTD): | 5/14/2024 | 1.6100 |
| Low (YTD): | 2/13/2024 | 0.9100 |
| 52W High: | 5/14/2024 | 1.6100 |
| 52W Low: | 10/25/2023 | 0.6300 |
| Avg. price 1W: | 1.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2626 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0862 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.84% | |
| Volatility 6M: | 48.48% | |
| Volatility 1Y: | 51.47% | |
| Volatility 3Y: | - |
