UC TUR.OP.END. BULL BOY/ DE000HC3QH14 /
| 7/12/2024 5:45:23 PM | Chg.+0.0700 | Bid7:28:31 PM | Ask7:28:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | +1.65% | 4.3100 Bid Size: 6,000 |
4.3300 Ask Size: 6,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.4647 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QH1 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4647 EUR |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 5.4647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1764 |
| Distance to knock-out %: | 43.32% |
| Distance to strike price: | 4.1764 |
| Distance to strike price %: | 43.32% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2400 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +10.23% | ||
| 3 Months | -5.48% | ||
| YTD | +60.82% | ||
| 1 Year | +169.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2400 | 4.0500 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 3.5700 |
| 6M High / 6M Low: | 5.5400 | 2.4400 |
| High (YTD): | 4/29/2024 | 5.5400 |
| Low (YTD): | 1/19/2024 | 2.4400 |
| 52W High: | 4/29/2024 | 5.5400 |
| 52W Low: | 8/8/2023 | 1.3300 |
| Avg. price 1W: | 4.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1415 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1331 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 65.29% | |
| Volatility 1Y: | 71.14% | |
| Volatility 3Y: | - |
