UC TUR.OP.END. BULL BOY/ DE000HC26268 /
| 10/11/2024 9:46:51 PM | Chg.+0.0800 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | +1.89% | 4.2900 Bid Size: 2,000 |
4.4400 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.9877 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2626 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9877 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 4.9877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2723 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 4.2723 |
| Distance to strike price %: | 46.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1000 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | -7.11% | ||
| YTD | +43.67% | ||
| 1 Year | +71.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.2300 |
|---|---|---|
| 1M High / 1M Low: | 4.7300 | 4.0200 |
| 6M High / 6M Low: | 5.8600 | 3.5600 |
| High (YTD): | 4/29/2024 | 5.8600 |
| Low (YTD): | 1/19/2024 | 2.7600 |
| 52W High: | 4/29/2024 | 5.8600 |
| 52W Low: | 10/25/2023 | 2.2100 |
| Avg. price 1W: | 4.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3685 | |
| Avg. volume 1M: | 50 | |
| Avg. price 6M: | 4.4854 | |
| Avg. volume 6M: | 7.7519 | |
| Avg. price 1Y: | 4.0441 | |
| Avg. volume 1Y: | 3.9370 | |
| Volatility 1M: | 60.83% | |
| Volatility 6M: | 61.77% | |
| Volatility 1Y: | 57.34% | |
| Volatility 3Y: | - |
