UC TUR.OP.END. BULL EOAN/ DE000HC0ZQ56 /
| 08/11/2024 21:40:39 | Chg.-0.0900 | Bid21:54:54 | Ask21:54:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4200EUR | -2.00% | 4.2700 Bid Size: 3,000 |
4.4600 Ask Size: 3,000 |
E.ON SE NA O.N. | 7.5098 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZQ5 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5098 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 7.5098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3952 |
| Distance to knock-out %: | 36.92% |
| Distance to strike price: | 4.3952 |
| Distance to strike price %: | 36.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3500 |
|---|---|
| High: | 4.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.07% | ||
|---|---|---|---|
| 1 Month | -17.84% | ||
| 3 Months | -9.43% | ||
| YTD | -5.96% | ||
| 1 Year | +10.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8900 | 4.4200 |
|---|---|---|
| 1M High / 1M Low: | 5.7600 | 4.4200 |
| 6M High / 6M Low: | 6.2600 | 4.4200 |
| High (YTD): | 17/09/2024 | 6.2600 |
| Low (YTD): | 27/02/2024 | 4.1500 |
| 52W High: | 17/09/2024 | 6.2600 |
| 52W Low: | 15/11/2023 | 3.9400 |
| Avg. price 1W: | 4.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2955 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.0095 | |
| Avg. volume 1Y: | .0781 | |
| Volatility 1M: | 42.51% | |
| Volatility 6M: | 40.52% | |
| Volatility 1Y: | 42.55% | |
| Volatility 3Y: | - |
