UC TUR.OP.END. BULL EOAN/ DE000HC22UV4 /
| 2024-11-12 9:40:09 PM | Chg.-0.2100 | Bid9:46:01 PM | Ask9:46:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1000EUR | -6.34% | 2.9200 Bid Size: 3,000 |
3.1100 Ask Size: 3,000 |
E.ON SE NA O.N. | 8.7478 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC22UV |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7478 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 8.7478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2772 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 3.2772 |
| Distance to strike price %: | 27.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 6.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.07% | ||
|---|---|---|---|
| 1 Month | -26.37% | ||
| 3 Months | -17.33% | ||
| YTD | -12.68% | ||
| 1 Year | +5.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.5400 | 3.2200 |
| 6M High / 6M Low: | 5.0500 | 3.2200 |
| High (YTD): | 2024-09-17 | 5.0500 |
| Low (YTD): | 2024-02-27 | 3.0000 |
| 52W High: | 2024-09-17 | 5.0500 |
| 52W Low: | 2023-11-15 | 2.8000 |
| Avg. price 1W: | 3.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9262 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0792 | |
| Avg. volume 6M: | .2061 | |
| Avg. price 1Y: | 3.8316 | |
| Avg. volume 1Y: | .2118 | |
| Volatility 1M: | 57.93% | |
| Volatility 6M: | 52.54% | |
| Volatility 1Y: | 55.74% | |
| Volatility 3Y: | - |
