UC TUR.OP.END. BULL EAM/ DE000HC1BPL9 /
| 15/08/2024 15:46:04 | Chg.+0.0400 | Bid17:58:36 | Ask17:58:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | +3.77% | 1.0700 Bid Size: 20,000 |
1.0900 Ask Size: 20,000 |
A2A | 0.9473 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BPL |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9473 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 0.9473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0379 |
| Distance to knock-out %: | 52.29% |
| Distance to strike price: | 1.0379 |
| Distance to strike price %: | 52.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.91% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | +8.91% | ||
| YTD | +22.22% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.9200 |
| 6M High / 6M Low: | 1.0600 | 0.6200 |
| High (YTD): | 14/08/2024 | 1.0600 |
| Low (YTD): | 05/04/2024 | 0.6200 |
| 52W High: | 14/08/2024 | 1.0600 |
| 52W Low: | 05/04/2024 | 0.6200 |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8595 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8497 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.47% | |
| Volatility 6M: | 47.11% | |
| Volatility 1Y: | 46.71% | |
| Volatility 3Y: | - |
