UC TUR.OP.END. BULL EBO/ DE000HC1KMQ6 /
| 04/11/2024 11:45:43 | Chg.+0.0400 | Bid12:03:04 | Ask12:03:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | +1.50% | 2.7200 Bid Size: 45,000 |
2.7300 Ask Size: 45,000 |
ERSTE GROUP BNK INH.... | 24.6859 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMQ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6859 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 24.6859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0141 |
| Distance to knock-out %: | 52.25% |
| Distance to strike price: | 27.0141 |
| Distance to strike price %: | 52.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | +12.45% | ||
| 3 Months | +32.20% | ||
| YTD | +135.65% | ||
| 1 Year | +182.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.4000 |
| 6M High / 6M Low: | 2.6700 | 1.8300 |
| High (YTD): | 01/11/2024 | 2.6700 |
| Low (YTD): | 03/01/2024 | 1.1300 |
| 52W High: | 01/11/2024 | 2.6700 |
| 52W Low: | 09/11/2023 | 0.8800 |
| Avg. price 1W: | 2.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2479 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8014 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.46% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 44.95% | |
| Volatility 3Y: | - |
