UC TUR.OP.END. BULL BNR/ DE000HC2PKY1 /
| 11/12/2024 3:40:54 PM | Chg.-0.4300 | Bid3:43:46 PM | Ask3:43:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -28.86% | 1.0700 Bid Size: 80,000 |
1.0800 Ask Size: 80,000 |
BRENNTAG SE NA O.N. | 46.8606 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PKY |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8606 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 46.8606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6594 |
| Distance to knock-out %: | 23.83% |
| Distance to strike price: | 14.6594 |
| Distance to strike price %: | 23.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 11.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.74% | ||
|---|---|---|---|
| 1 Month | -43.01% | ||
| 3 Months | -41.44% | ||
| YTD | -71.88% | ||
| 1 Year | -60.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.3200 |
| 6M High / 6M Low: | 3.0900 | 1.3200 |
| High (YTD): | 3/1/2024 | 3.9800 |
| Low (YTD): | 10/31/2024 | 1.3200 |
| 52W High: | 3/1/2024 | 3.9800 |
| 52W Low: | 10/31/2024 | 1.3200 |
| Avg. price 1W: | 1.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5849 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | 75.71% | |
| Volatility 1Y: | 59.93% | |
| Volatility 3Y: | - |
