UC TUR.OP.END. BULL EBO/ DE000HC1KMM5 /
| 9/6/2024 9:45:19 PM | Chg.-0.0700 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | -2.66% | 2.5200 Bid Size: 2,000 |
2.6400 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 22.123 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMM |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.123 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 22.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.517 |
| Distance to knock-out %: | 53.56% |
| Distance to strike price: | 25.517 |
| Distance to strike price %: | 53.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | +8.94% | ||
| 3 Months | +9.87% | ||
| YTD | +88.24% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.3500 |
| 6M High / 6M Low: | 2.7800 | 1.4000 |
| High (YTD): | 9/2/2024 | 2.7800 |
| Low (YTD): | 1/3/2024 | 1.3500 |
| 52W High: | 9/2/2024 | 2.7800 |
| 52W Low: | 9/27/2023 | 0.9300 |
| Avg. price 1W: | 2.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7605 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.10% | |
| Volatility 6M: | 40.30% | |
| Volatility 1Y: | 44.15% | |
| Volatility 3Y: | - |
