UC TUR.OP.END. BULL EAM/ DE000HC1RK28 /
| 8/6/2024 9:45:20 AM | Chg.-0.0100 | Bid10:14:17 AM | Ask10:14:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -1.12% | 0.8800 Bid Size: 150,000 |
0.8900 Ask Size: 150,000 |
A2A | 0.989 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RK2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.989 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 0.989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.871 |
| Distance to knock-out %: | 46.83% |
| Distance to strike price: | 0.871 |
| Distance to strike price %: | 46.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +4.76% | ||
| YTD | +2.33% | ||
| 1 Year | +31.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.8800 |
| 6M High / 6M Low: | 1.0100 | 0.5800 |
| High (YTD): | 6/5/2024 | 1.0100 |
| Low (YTD): | 4/5/2024 | 0.5800 |
| 52W High: | 6/5/2024 | 1.0100 |
| 52W Low: | 4/5/2024 | 0.5800 |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8000 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8015 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.10% | |
| Volatility 6M: | 49.83% | |
| Volatility 1Y: | 48.96% | |
| Volatility 3Y: | - |
