UC TUR.OP.END. BULL EOAN/ DE000HC321Z7 /
| 2024-09-02 1:42:04 PM | Chg.+0.0500 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | +1.49% | 3.4000 Bid Size: 70,000 |
3.4100 Ask Size: 70,000 |
E.ON SE NA O.N. | 9.4531 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC321Z |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4531 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 9.4531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3428 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 3.3428 |
| Distance to strike price %: | 26.14% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | +12.21% | ||
| YTD | +23.19% | ||
| 1 Year | +53.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.5800 |
| 6M High / 6M Low: | 3.7000 | 2.2200 |
| High (YTD): | 2024-05-16 | 3.7000 |
| Low (YTD): | 2024-02-27 | 2.2000 |
| 52W High: | 2024-05-16 | 3.7000 |
| 52W Low: | 2023-10-03 | 1.4000 |
| Avg. price 1W: | 3.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0269 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7345 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.15% | |
| Volatility 6M: | 80.01% | |
| Volatility 1Y: | 79.25% | |
| Volatility 3Y: | - |
