UC TUR.OP.END. BULL EAM/ DE000HC69ZY8 /
| 9/6/2024 9:46:11 PM | Chg.+0.0300 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +5.77% | 0.5300 Bid Size: 10,000 |
0.5700 Ask Size: 10,000 |
A2A | 1.5528 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC69ZY |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5528 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 1.5528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5232 |
| Distance to knock-out %: | 25.20% |
| Distance to strike price: | 0.5232 |
| Distance to strike price %: | 25.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +30.95% | ||
| 3 Months | +27.91% | ||
| YTD | +61.76% | ||
| 1 Year | +111.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4200 |
| 6M High / 6M Low: | 0.5500 | 0.0630 |
| High (YTD): | 9/6/2024 | 0.5500 |
| Low (YTD): | 4/5/2024 | 0.0630 |
| 52W High: | 9/6/2024 | 0.5500 |
| 52W Low: | 4/5/2024 | 0.0630 |
| Avg. price 1W: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3336 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3045 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.78% | |
| Volatility 6M: | 199.91% | |
| Volatility 1Y: | 182.95% | |
| Volatility 3Y: | - |
