UC TUR.OP.END. BULL BOY/ DE000HC2V0W2 /
| 7/11/2024 11:45:19 AM | Chg.+0.0600 | Bid1:28:44 PM | Ask1:28:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | +1.41% | 4.3100 Bid Size: 50,000 |
4.3200 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3902 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2V0W |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3902 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 5.3902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1998 |
| Distance to knock-out %: | 43.79% |
| Distance to strike price: | 4.1998 |
| Distance to strike price %: | 43.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2700 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | -10.58% | ||
| YTD | +56.73% | ||
| 1 Year | +179.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2500 | 4.1200 |
|---|---|---|
| 1M High / 1M Low: | 4.2500 | 3.6500 |
| 6M High / 6M Low: | 5.6000 | 2.5100 |
| High (YTD): | 4/29/2024 | 5.6000 |
| Low (YTD): | 1/19/2024 | 2.5100 |
| 52W High: | 4/29/2024 | 5.6000 |
| 52W Low: | 8/8/2023 | 1.4000 |
| Avg. price 1W: | 4.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2017 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1927 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.33% | |
| Volatility 6M: | 63.92% | |
| Volatility 1Y: | 69.63% | |
| Volatility 3Y: | - |
