UC TUR.OP.END. BULL B7A/ DE000HC59ZG6 /
| 8/14/2024 9:47:02 PM | Chg.- | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | - | 1.0600 Bid Size: 3,000 |
1.1000 Ask Size: 3,000 |
BANCA GENERALI | 28.2858 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59ZG |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2858 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 28.2858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8001 |
| Distance to knock-out %: | 25.74% |
| Distance to strike price: | 9.8001 |
| Distance to strike price %: | 25.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | -6.90% | ||
| YTD | +103.77% | ||
| 1 Year | +116.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.9100 |
| 6M High / 6M Low: | 1.2700 | 0.5100 |
| High (YTD): | 7/25/2024 | 1.2700 |
| Low (YTD): | 2/13/2024 | 0.4900 |
| 52W High: | 7/25/2024 | 1.2700 |
| 52W Low: | 10/25/2023 | 0.2300 |
| Avg. price 1W: | 1.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9196 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7153 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.50% | |
| Volatility 6M: | 74.68% | |
| Volatility 1Y: | 86.87% | |
| Volatility 3Y: | - |
