UC TUR.OP.END. BULL EOAN/ DE000HC0GTK4 /
| 2024-09-06 7:41:33 PM | Chg.+0.100 | Bid8:40:24 PM | Ask8:40:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +1.57% | 6.390 Bid Size: 2,000 |
6.450 Ask Size: 2,000 |
E.ON SE NA O.N. | 6.7691 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GTK |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7691 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 6.7691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3859 |
| Distance to knock-out %: | 48.54% |
| Distance to strike price: | 6.3859 |
| Distance to strike price %: | 48.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +23.66% | ||
| 3 Months | +9.46% | ||
| YTD | +22.03% | ||
| 1 Year | +40.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.240 |
| 6M High / 6M Low: | 6.380 | 4.850 |
| High (YTD): | 2024-09-05 | 6.380 |
| Low (YTD): | 2024-02-27 | 4.770 |
| 52W High: | 2024-09-05 | 6.380 |
| 52W Low: | 2023-10-03 | 3.890 |
| Avg. price 1W: | 6.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.47% | |
| Volatility 6M: | 40.87% | |
| Volatility 1Y: | 39.04% | |
| Volatility 3Y: | - |
